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Magnolia Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Magnolia Capital Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Buy
75,624
+12,458
+20% +$4.45M 4.8% 1
2026
Q1 		$20.3M Buy
63,166
+3,497
+6% +$1.17M 3.98% 1
2025
Q4 		$20M Buy
59,669
+7,565
+15% +$2.52M 4.21% 1
2025
Q3 		$17.1M Buy
52,104
+2,024
+4% +$639K 4.47% 1
2025
Q2 		$15.2M Buy
50,080
+845
+2% +$238K 3.83% 1
2025
Q1 		$13.5M Buy
49,235
+10,875
+28% +$3.16M 3.68% 2
2024
Q4 		$11.1M Buy
38,360
+29,053
+312% +$8.48M 2.88% 4
2024
Q3 		$2.64M Sell
9,307
-531
-5% -$145K 1.32% 16
2024
Q2 		$2.63M Buy
+9,838
New +$2.55M 1.47% 15
2023
Q3 		– Sell
-6,895
Closed -$1.52M – 139
2023
Q2 		$1.52M Sell
6,895
-49
-0.7% -$10.2K 0.76% 39
2023
Q1 		$1.42M Sell
6,944
-495
-7% -$99.1K 0.73% 39
2022
Q4 		$1.42M Buy
7,439
+27
+0.4% +$5.2K 0.95% 28
2022
Q3 		$1.33M Buy
7,412
+239
+3% +$47.6K 1.13% 22
2022
Q2 		$1.35M Sell
7,173
-9,528
-57% -$1.96M 1.23% 25
2022
Q1 		$3.8M Sell
16,701
-1,813
-10% -$408K 1.49% 18
2021
Q4 		$4.47M Buy
18,514
+10,327
+126% +$2.44M 1.31% 23
2021
Q3 		$1.82M Sell
8,187
-101
-1% -$23K 0.63% 42
2021
Q2 		$1.85M Buy
8,288
+227
+3% +$49.3K 0.82% 28
2021
Q1 		$1.67M Buy
8,061
+509
+7% +$103K 3.3% 5
2020
Q4 		$1.47M Buy
7,552
+1,281
+20% +$234K 0.95% 26
2020
Q3 		$1.07M Buy
+6,271
New +$1.05M 0.84% 27
2020
Q1 		– Sell
-1,383
Closed -$226K – 98
2019
Q4 		$226K Buy
+1,383
New +$217K 0.22% 83

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Magnolia Capital Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 20% in Q2 2026, buying an estimated $4.45M and bringing the position to 75,624 shares worth $28M. The position accounts for 4.8% of the portfolio, ranked #1.

Magnolia Capital Advisors first reported a position in VTI in Q4 2019 and has held it in 22 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Magnolia Capital Advisors held 75,624 shares of Vanguard Morningstar Total Stock Market ETF worth $28M as of Q2 2026.
  • Magnolia Capital Advisors bought 12,458 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.45M.
  • Vanguard Morningstar Total Stock Market ETF made up 4.8% of Magnolia Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Magnolia Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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