MFG
VB icon

Magnus Financial Group’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

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

Magnus Financial Group reduced its Vanguard 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. 848 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Magnus Financial Group held 15,313 shares of Vanguard Small-Cap ETF worth $4.64M as of Q2 2026.
  • Magnus Financial Group sold 387 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $111K.
  • Vanguard 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 Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Magnus Financial Group's Vanguard Small-Cap ETF position peaked at $5.12M in Q4 2019.
  • 848 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

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