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Magnolia Capital Advisors’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Magnolia Capital Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 5.9% in Q1 2026, buying an estimated $1.17M and bringing the position to 63,166 shares worth $20.3M. The position accounts for 3.98% of the portfolio, ranked #1.

Magnolia Capital Advisors first reported a position in VTI in Q4 2019 and has held it in 21 quarters since. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Magnolia Capital Advisors held 63,166 shares of Vanguard Total Stock Market ETF worth $20.3M as of Q1 2026.
  • Magnolia Capital Advisors bought 3,497 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.17M.
  • Vanguard Total Stock Market ETF made up 3.98% of Magnolia Capital Advisors's portfolio in Q1 2026, its #1 holding.
  • Magnolia Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 21 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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