Magnolia Capital Management’s Vanguard Value ETF VTV Stock Holding History

Magnolia Capital Management’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
2023 Q4	–	Sell	-7,266	Closed	-$1M	–	124
2023 Q3	$1M	Sell	7,266 -105	-1%	-$15K	0.97%	19
2023 Q2	$1.05M	Hold	7,371	–	–	0.94%	23
2023 Q1	$1.02M	Buy	7,371 +401	+6%	+$56.3K	0.96%	21
2022 Q4	$978K	Buy	6,970 +4,690	+206%	+$646K	0.95%	23
2022 Q3	$282K	Hold	2,280	–	–	0.29%	67
2022 Q2	$301K	Buy	2,280 +1,755	+334%	+$248K	0.29%	63
2022 Q1	$78K	Buy	+525	New	+$76.6K	0.06%	102

Other funds holding VTV

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 $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Magnolia Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 7,266 shares — an estimated $1M sold.

Magnolia Capital Management first reported a position in VTV in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q2 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Magnolia Capital Management reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 7,266 Vanguard Value ETF shares in Q4 2023, an estimated $1M.
Magnolia Capital Management first reported a position in Vanguard Value ETF in Q1 2022 and held it in 7 quarters.
Magnolia Capital Management's Vanguard Value ETF position peaked at $1.05M in Q2 2023.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

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