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 Q2	$232K	Sell	2,688 -282	-9%	-$23.7K	0.13%	144
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Magnolia Private Wealth's VUG Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.5% in Q2 2026, selling an estimated $23.7K and leaving 2,688 shares worth $232K. The position accounts for 0.13% of the portfolio, ranked #144.

Magnolia Private Wealth first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q3 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Magnolia Private Wealth held 2,688 shares of Vanguard Morningstar Growth ETF worth $232K as of Q2 2026.
Magnolia Private Wealth sold 282 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.7K.
Vanguard Morningstar Growth ETF made up 0.13% of Magnolia Private Wealth's portfolio in Q2 2026, its #144 holding.
Magnolia Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Vanguard Morningstar Growth ETF position peaked at $256K in Q3 2025.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.