Magnolia Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143	Closed	-$27K	–	119
2023 Q3	$27K	Hold	143	–	–	0.03%	91
2023 Q2	$28K	Sell	143 -187	-57%	-$35.3K	0.03%	96
2023 Q1	$63K	Buy	330 +187	+131%	+$36.3K	0.06%	101
2022 Q4	$26K	Hold	143	–	–	0.03%	108
2022 Q3	$24K	Hold	143	–	–	0.02%	112
2022 Q2	$25K	Hold	143	–	–	0.02%	115
2022 Q1	$30K	Hold	143	–	–	0.02%	113
2021 Q4	$32K	Buy	+143	New	+$32.5K	0.03%	107

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnolia Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2023, closing a stake of 143 shares — an estimated $27K sold.

Magnolia Capital Management first reported a position in VB in Q4 2021 and held it in 8 quarters. The position peaked at $63K in Q1 2023. 1,873 funds tracked by Wall St. Rank hold VB as of Q4 2023.

Magnolia Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 143 Vanguard Morningstar Small-Cap ETF shares in Q4 2023, an estimated $27K.
Magnolia Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 8 quarters.
Magnolia Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $63K in Q1 2023.
1,873 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2023.

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