Magnolia Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Buy	5,544 +2,125	+62%	+$306K	0.15%	158
2025 Q4	$482K	Buy	3,419 +121	+4%	+$16.9K	0.1%	180
2025 Q3	$454K	Buy	3,298 +787	+31%	+$105K	0.12%	155
2025 Q2	$323K	Sell	2,511 -34	-1%	-$4.07K	0.08%	193
2025 Q1	$295K	Sell	2,545 -1,200	-32%	-$144K	0.08%	192
2024 Q4	$440K	Buy	+3,745	New	+$450K	0.11%	166
2023 Q3	–	Sell	-2,086	Closed	-$202K	–	138
2023 Q2	$202K	Buy	+2,086	New	+$196K	0.1%	119
2020 Q1	–	Sell	-2,830	Closed	-$229K	–	97
2019 Q4	$229K	Buy	+2,830	New	+$220K	0.22%	81

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Magnolia Capital Advisors increased its Vanguard Total World Stock ETF (VT) stake by 62% in Q1 2026, buying an estimated $306K and bringing the position to 5,544 shares worth $767K. The position accounts for 0.15% of the portfolio, ranked #158.

Magnolia Capital Advisors first reported a position in VT in Q4 2019 and has held it in 8 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Magnolia Capital Advisors held 5,544 shares of Vanguard Total World Stock ETF worth $767K as of Q1 2026.
Magnolia Capital Advisors bought 2,125 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $306K.
Vanguard Total World Stock ETF made up 0.15% of Magnolia Capital Advisors's portfolio in Q1 2026, its #158 holding.
Magnolia Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 8 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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