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Magnolia Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Magnolia Capital Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.16M Sell
106,310
-3,610
-3% -$304K 1.57% 8
2026
Q1 		$8M Sell
109,920
-78,786
-42% -$6.13M 1.57% 6
2025
Q4 		$15.3M Buy
188,706
+53,682
+40% +$4.36M 3.23% 2
2025
Q3 		$10.8M Sell
135,024
-39,972
-23% -$3.05M 2.82% 3
2025
Q2 		$12.8M Buy
174,996
+122,772
+235% +$8.08M 3.22% 2
2025
Q1 		$3.23M Sell
52,224
-118,110
-69% -$7.96M 0.88% 28
2024
Q4 		$11.7M Buy
170,334
+30,144
+22% +$2.03M 3.02% 3
2024
Q3 		$8.97M Sell
140,190
-14,808
-10% -$918K 4.49% 1
2024
Q2 		$9.66M Buy
+154,998
New +$9.04M 5.41% 1
2023
Q3 		– Sell
-166,710
Closed -$7.86M – 141
2023
Q2 		$7.86M Sell
166,710
-7,098
-4% -$308K 3.94% 3
2023
Q1 		$7.23M Buy
173,808
+156,444
+901% +$6.08M 3.72% 3
2022
Q4 		$617K Buy
+17,364
New +$639K 0.41% 69
2022
Q2 		– Sell
-5,496
Closed -$263K – 195
2022
Q1 		$263K Buy
5,496
+1,224
+29% +$57.9K 0.1% 153
2021
Q4 		$228K Sell
4,272
-78
-2% -$4.06K 0.07% 181
2021
Q3 		$210K Sell
4,350
-1,068
-20% -$53.1K 0.07% 173
2021
Q2 		$259K Buy
+5,418
New +$246K 0.11% 118
2021
Q1 		– Sell
-192,510
Closed -$8.13M – 131
2020
Q4 		$8.13M Buy
192,510
+1,560
+0.8% +$62.3K 5.25% 2
2020
Q3 		$7.24M Buy
+190,950
New +$7.05M 5.7% 3
2020
Q1 		– Sell
-6,648
Closed -$201K – 99
2019
Q4 		$201K Buy
+6,648
New +$192K 0.19% 87

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Magnolia Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q2 2026, selling an estimated $304K and leaving 106,310 shares worth $9.16M. The position accounts for 1.57% of the portfolio, ranked #8.

Magnolia Capital Advisors first reported a position in VUG in Q4 2019 and has held it in 19 quarters since. The position peaked at $15.3M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Magnolia Capital Advisors held 106,310 shares of Vanguard Morningstar Growth ETF worth $9.16M as of Q2 2026.
  • Magnolia Capital Advisors sold 3,610 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $304K.
  • Vanguard Morningstar Growth ETF made up 1.57% of Magnolia Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Magnolia Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 19 quarters since.
  • Magnolia Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $15.3M in Q4 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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