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Magnolia Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Magnolia Capital Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96M Sell
22,756
-2,018
-8% -$421K 0.85% 32
2026
Q1 		$4.86M Sell
24,774
-25,775
-51% -$5.16M 0.96% 27
2025
Q4 		$9.65M Buy
50,549
+19,666
+64% +$3.7M 2.03% 6
2025
Q3 		$5.76M Sell
30,883
-17,076
-36% -$3.09M 1.5% 11
2025
Q2 		$8.48M Sell
47,959
-2,674
-5% -$452K 2.13% 7
2025
Q1 		$8.75M Sell
50,633
-872
-2% -$152K 2.38% 7
2024
Q4 		$8.72M Buy
51,505
+3,881
+8% +$681K 2.26% 7
2024
Q3 		$8.31M Sell
47,624
-2,871
-6% -$481K 4.16% 4
2024
Q2 		$8.1M Buy
+50,495
New +$8.07M 4.53% 3
2023
Q3 		– Sell
-57,476
Closed -$8.17M – 140
2023
Q2 		$8.17M Buy
57,476
+43,904
+323% +$6.1M 4.1% 2
2023
Q1 		$1.87M Sell
13,572
-91
-0.7% -$12.8K 0.97% 28
2022
Q4 		$1.92M Sell
13,663
-214
-2% -$29.5K 1.27% 18
2022
Q3 		$1.71M Sell
13,877
-204
-1% -$27.6K 1.45% 14
2022
Q2 		$1.86M Sell
14,081
-1,048
-7% -$148K 1.69% 13
2022
Q1 		$2.24M Sell
15,129
-17,370
-53% -$2.53M 0.88% 31
2021
Q4 		$4.78M Buy
32,499
+464
+1% +$66.3K 1.4% 19
2021
Q3 		$4.34M Sell
32,035
-31,587
-50% -$4.4M 1.51% 17
2021
Q2 		$8.75M Buy
+63,622
New +$8.74M 3.87% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Magnolia Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q2 2026, selling an estimated $421K and leaving 22,756 shares worth $4.96M. The position accounts for 0.85% of the portfolio, ranked #32.

Magnolia Capital Advisors first reported a position in VTV in Q2 2021 and has held it in 18 quarters since. The position peaked at $9.65M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Magnolia Capital Advisors held 22,756 shares of Vanguard Morningstar Value ETF worth $4.96M as of Q2 2026.
  • Magnolia Capital Advisors sold 2,018 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $421K.
  • Vanguard Morningstar Value ETF made up 0.85% of Magnolia Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Magnolia Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 18 quarters since.
  • Magnolia Capital Advisors's Vanguard Morningstar Value ETF position peaked at $9.65M in Q4 2025.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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