Magnolia Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Magnolia Private Wealth’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
2026 Q1	$1.19M	Sell	6,048 -13	-0.2%	-$2.6K	0.79%	32
2025 Q4	$1.16M	Sell	6,061 -167	-3%	-$31.4K	0.81%	28
2025 Q3	$1.16M	Sell	6,228 -476	-7%	-$86.2K	0.85%	30
2025 Q2	$1.18M	Sell	6,704 -205	-3%	-$34.6K	0.92%	28
2025 Q1	$1.19M	Sell	6,909 -3,073	-31%	-$536K	0.98%	26
2024 Q4	$1.69M	Buy	+9,982	New	+$1.75M	1.45%	16

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Magnolia Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q1 2026, selling an estimated $2.6K and leaving 6,048 shares worth $1.19M. The position accounts for 0.79% of the portfolio, ranked #32.

Magnolia Private Wealth first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Magnolia Private Wealth held 6,048 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q1 2026.
Magnolia Private Wealth sold 13 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.6K.
Vanguard Morningstar Value ETF made up 0.79% of Magnolia Private Wealth's portfolio in Q1 2026, its #32 holding.
Magnolia Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Vanguard Morningstar Value ETF position peaked at $1.69M in Q4 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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