MFG
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Magnus Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Magnus Financial Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
15,313
-387
-2% -$111K 0.33% 63
2026
Q1 		$4.11M Sell
15,700
-539
-3% -$146K 0.33% 60
2025
Q4 		$4.19M Sell
16,239
-792
-5% -$203K 0.32% 66
2025
Q3 		$4.33M Sell
17,031
-644
-4% -$160K 0.34% 65
2025
Q2 		$4.19M Sell
17,675
-1,126
-6% -$251K 0.37% 66
2025
Q1 		$4.17M Sell
18,801
-540
-3% -$129K 0.4% 55
2024
Q4 		$4.65M Buy
19,341
+770
+4% +$189K 0.45% 52
2024
Q3 		$4.41M Buy
18,571
+2,531
+16% +$575K 0.45% 49
2024
Q2 		$3.5M Sell
16,040
-18
-0.1% -$3.95K 0.39% 55
2024
Q1 		$3.67M Sell
16,058
-405
-2% -$87.1K 0.44% 48
2023
Q4 		$3.51M Sell
16,463
-608
-4% -$117K 0.46% 44
2023
Q3 		$3.23M Buy
17,071
+386
+2% +$76.9K 0.47% 39
2023
Q2 		$3.32M Buy
16,685
+360
+2% +$68K 0.47% 39
2023
Q1 		$3.09M Buy
16,325
+56
+0.3% +$10.9K 0.47% 41
2022
Q4 		$2.99M Buy
16,269
+5,147
+46% +$954K 0.49% 42
2022
Q3 		$1.9M Sell
11,122
-791
-7% -$149K 0.36% 53
2022
Q2 		$2.1M Buy
11,913
+1,056
+10% +$204K 0.39% 47
2022
Q1 		$2.31M Buy
10,857
+5,825
+116% +$1.23M 0.39% 45
2021
Q4 		$1.14M Buy
+5,032
New +$1.14M 0.22% 76
2020
Q2 		– Sell
-29,703
Closed -$3.43M – 761
2020
Q1 		$3.43M Sell
29,703
-1,217
-4% -$183K 0.47% 27
2019
Q4 		$5.12M Buy
30,920
+9,082
+42% +$1.45M 0.73% 18
2019
Q3 		$3.36M Sell
21,838
-80
-0.4% -$12.4K 0.63% 18
2019
Q2 		$3.43M Sell
21,918
-245
-1% -$37.9K 0.66% 21
2019
Q1 		$3.39M Sell
22,163
-95
-0.4% -$14.1K 0.69% 21
2018
Q4 		$2.94M Buy
+22,258
New +$3.24M 0.78% 18

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Magnus Financial Group's VB Position: Q2 2026 in Review

Magnus Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q2 2026, selling an estimated $111K and leaving 15,313 shares worth $4.64M. The position accounts for 0.33% of the portfolio, ranked #63.

Magnus Financial Group first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.12M in Q4 2019. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Magnus Financial Group held 15,313 shares of Vanguard Morningstar Small-Cap ETF worth $4.64M as of Q2 2026.
  • Magnus Financial Group sold 387 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Morningstar Small-Cap ETF made up 0.33% of Magnus Financial Group's portfolio in Q2 2026, its #63 holding.
  • Magnus Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Magnus Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $5.12M in Q4 2019.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.