Magnolia Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Magnolia Capital Advisors’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Sell	5,136 -1,192	-19%	-$110K	0.09%	212
2025 Q4	$596K	Buy	6,328 +2,552	+68%	+$242K	0.13%	159
2025 Q3	$352K	Hold	3,776	–	–	0.09%	181
2025 Q2	$313K	Hold	3,776	–	–	0.08%	198
2025 Q1	$256K	Hold	3,776	–	–	0.07%	205
2024 Q4	$293K	Buy	+3,776	New	+$290K	0.08%	196

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnolia Capital Advisors's VGT Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 19% in Q1 2026, selling an estimated $110K and leaving 5,136 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #212.

Magnolia Capital Advisors first reported a position in VGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $596K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Magnolia Capital Advisors held 5,136 shares of Vanguard Information Technology ETF worth $448K as of Q1 2026.
Magnolia Capital Advisors sold 1,192 Vanguard Information Technology ETF shares in Q1 2026, an estimated $110K.
Vanguard Information Technology ETF made up 0.09% of Magnolia Capital Advisors's portfolio in Q1 2026, its #212 holding.
Magnolia Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Capital Advisors's Vanguard Information Technology ETF position peaked at $596K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.