Magnolia Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Magnolia Capital Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85	Closed	-$15K	–	118
2023 Q3	$15K	Hold	85	–	–	0.01%	97
2023 Q2	$15K	Hold	85	–	–	0.01%	102
2023 Q1	$15K	Hold	85	–	–	0.01%	112
2022 Q4	$14K	Hold	85	–	–	0.01%	112
2022 Q3	$13K	Hold	85	–	–	0.01%	116
2022 Q2	$14K	Hold	85	–	–	0.01%	117
2022 Q1	$16K	Hold	85	–	–	0.01%	116
2021 Q4	$17K	Buy	+85	New	+$16K	0.01%	114

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnolia Capital Management's VAW Position: Q4 2023 in Review

Magnolia Capital Management sold out of Vanguard Materials ETF (VAW) in Q4 2023, closing a stake of 85 shares — an estimated $15K sold.

Magnolia Capital Management first reported a position in VAW in Q4 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 358 funds tracked by Wall St. Rank hold VAW as of Q4 2023.

Magnolia Capital Management reported no remaining Vanguard Materials ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 85 Vanguard Materials ETF shares in Q4 2023, an estimated $15K.
Magnolia Capital Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 8 quarters.
Magnolia Capital Management's Vanguard Materials ETF position peaked at $17K in Q4 2021.
358 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.