Magnolia Capital Advisors LLC / VUG
Magnolia Capital Advisors LLC’s Vanguard Index Fds Position
Does Magnolia Capital Advisors LLC own Vanguard Index Fds (VUG)? Yes — 18.3K shares worth $8M (+1.57% of its 13F portfolio) as of Q1 2026, down from 31.5K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
18.3K
% of Portfolio
+1.57%
Quarters Held
17
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 18.3K | $8M | +1.57% |
| Q4 2025 | 31.5K | $15M | +3.23% |
| Q3 2025 | 22.5K | $11M | +2.82% |
| Q2 2025 | 29.2K | $13M | +3.22% |
| Q1 2025 | 8.7K | $3M | +0.88% |
| Q4 2024 | 23.4K | $10M | +4.79% |
| Q3 2024 | 23.4K | $9M | +4.49% |
| Q2 2024 | 230.6K | $7M | +2.19% |
| Q2 2023 | 27.8K | $8M | +3.94% |
| Q1 2023 | 29.0K | $7M | +3.72% |
| Q4 2022 | 2.9K | $617 | +0.41% |
| Q1 2022 | 916 | $263,000 | +0.10% |
| Q4 2021 | 712 | $228,000 | +0.07% |
| Q3 2021 | 725 | $210,000 | +0.07% |
| Q2 2021 | 903 | $259,000 | +0.11% |
| Q4 2020 | 32.1K | $8M | +5.25% |
| Q3 2020 | 31.8K | $7M | +5.70% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magnolia Capital Advisors LLC’s full portfolio or all institutional holders of VUG.