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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	5,093 +645	+15%	+$139K	0.19%	131
2026 Q1	$906K	Sell	4,448 -761	-15%	-$159K	0.18%	143
2025 Q4	$1.07M	Buy	5,209 +241	+5%	+$48.8K	0.22%	106
2025 Q3	$991K	Buy	4,968 +463	+10%	+$89.9K	0.26%	103
2025 Q2	$850K	Buy	4,505 +4	+0.1%	+$720	0.21%	119
2025 Q1	$829K	Buy	4,501 +526	+13%	+$98.4K	0.23%	112
2024 Q4	$733K	Buy	+3,975	New	+$762K	0.19%	122

Other funds holding VOOV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Magnolia Capital Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 5,093 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #131.

Magnolia Capital Advisors first reported a position in VOOV in Q4 2024 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Magnolia Capital Advisors held 5,093 shares of Vanguard S&P 500 Value ETF worth $1.12M as of Q2 2026.
Magnolia Capital Advisors bought 645 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $139K.
Vanguard S&P 500 Value ETF made up 0.19% of Magnolia Capital Advisors's portfolio in Q2 2026, its #131 holding.
Magnolia Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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