Magnolia Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.59M	Buy	11,050 +1,193	+12%	+$795K	1.3%	15
2026 Q1	$5.89M	Buy	9,857 +1,795	+22%	+$1.12M	1.16%	16
2025 Q4	$5.06M	Buy	8,062 +1,010	+14%	+$628K	1.06%	25
2025 Q3	$4.32M	Sell	7,052 -31	-0.4%	-$18.3K	1.13%	26
2025 Q2	$4.02M	Buy	7,083 +175	+3%	+$92K	1.01%	27
2025 Q1	$3.55M	Buy	6,908 +1,909	+38%	+$1.03M	0.96%	25
2024 Q4	$2.69M	Buy	4,999 +4,617	+1,209%	+$2.5M	0.7%	38
2024 Q3	$202K	Buy	+382	New	+$194K	0.1%	137
2023 Q2	–	Sell	-5,431	Closed	-$2.04M	–	156
2023 Q1	$2.04M	Buy	5,431 +502	+10%	+$184K	1.05%	22
2022 Q4	$1.73M	Buy	4,929 +2	+0%	+$707	1.15%	20
2022 Q3	$1.62M	Sell	4,927 -383	-7%	-$140K	1.37%	16
2022 Q2	$1.84M	Sell	5,310 -341	-6%	-$128K	1.67%	14
2022 Q1	$2.35M	Sell	5,651 -1,128	-17%	-$462K	0.92%	28
2021 Q4	$2.96M	Hold	6,779	–	–	0.87%	29
2021 Q3	$2.67M	Sell	6,779 -533	-7%	-$216K	0.93%	28
2021 Q2	$2.88M	Sell	7,312 -568	-7%	-$218K	1.27%	20
2021 Q1	$2.87M	Sell	7,880 -116	-1%	-$41.1K	5.68%	1
2020 Q4	$2.75M	Buy	7,996 +145	+2%	+$47.3K	1.77%	19
2020 Q3	$2.42M	Sell	7,851 -873	-10%	-$266K	1.9%	18
2020 Q2	$2.47M	Sell	8,724 -209	-2%	-$56.3K	3.18%	9
2020 Q1	$2.12M	Sell	8,933 -732	-8%	-$205K	4.1%	5
2019 Q4	$2.86M	Buy	+9,665	New	+$2.73M	2.73%	12

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Magnolia Capital Advisors's VOO Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q2 2026, buying an estimated $795K and bringing the position to 11,050 shares worth $7.59M. The position accounts for 1.3% of the portfolio, ranked #15.

Magnolia Capital Advisors first reported a position in VOO in Q4 2019 and has held it in 22 quarters since. 4,008 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Magnolia Capital Advisors held 11,050 shares of Vanguard S&P 500 ETF worth $7.59M as of Q2 2026.
Magnolia Capital Advisors bought 1,193 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $795K.
Vanguard S&P 500 ETF made up 1.3% of Magnolia Capital Advisors's portfolio in Q2 2026, its #15 holding.
Magnolia Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
4,008 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.