Magnolia Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Hold	2,970	–	–	0.14%	123
2025 Q4	$241K	Sell	2,970 -234	-7%	-$19K	0.17%	106
2025 Q3	$256K	Sell	3,204 -102	-3%	-$7.79K	0.19%	91
2025 Q2	$242K	Hold	3,306	–	–	0.19%	92
2025 Q1	$204K	Hold	3,306	–	–	0.17%	109
2024 Q4	$226K	Buy	+3,306	New	+$222K	0.19%	101

Other funds holding VUG

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Magnolia Private Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 2,970 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #123.

Magnolia Private Wealth first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $256K in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Magnolia Private Wealth held 2,970 shares of Vanguard Morningstar Growth ETF worth $216K as of Q1 2026.
Magnolia Private Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Growth ETF made up 0.14% of Magnolia Private Wealth's portfolio in Q1 2026, its #123 holding.
Magnolia Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Vanguard Morningstar Growth ETF position peaked at $256K in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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