MAGNOLIA CAPITAL ADVISORS LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1803662
RIDGELAND, MS
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,033,004
+$261,346 QoQ
Shares Held
16,604
-8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#173
of 556 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,004 | 16,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,771,658 | 18,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,147,164 | 35,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,734,522 | 22,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $584,155 | 2,465 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $637,309 | 2,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,342,281 | 34,719 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $7,543,278 | 31,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,732,352 | 35,463 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $6,455,173 | 32,456 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,129,233 | 32,334 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,649,703 | 20,573 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,433,096 | 20,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,068,420 | 40,254 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $264,382 | 1,719 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $264,773 | 1,817 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $228,224 | 1,977 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||