Magnolia Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Magnolia Private Wealth’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Sell	2,938 -79	-3%	-$17.7K	0.43%	54
2025 Q4	$639K	Sell	3,017 -103	-3%	-$21.6K	0.45%	51
2025 Q3	$651K	Sell	3,120 -351	-10%	-$71.8K	0.48%	50
2025 Q2	$677K	Sell	3,471 -170	-5%	-$31.5K	0.52%	50
2025 Q1	$678K	Sell	3,641 -45	-1%	-$8.89K	0.56%	46
2024 Q4	$730K	Buy	+3,686	New	+$757K	0.63%	39

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Magnolia Private Wealth's VBR Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q1 2026, selling an estimated $17.7K and leaving 2,938 shares worth $638K. The position accounts for 0.43% of the portfolio, ranked #54.

Magnolia Private Wealth first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $730K in Q4 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Magnolia Private Wealth held 2,938 shares of Vanguard Morningstar Small-Cap Value ETF worth $638K as of Q1 2026.
Magnolia Private Wealth sold 79 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $17.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.43% of Magnolia Private Wealth's portfolio in Q1 2026, its #54 holding.
Magnolia Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $730K in Q4 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.