Burns Matteson Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Burns Matteson Capital Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Sell	4,129 -353	-8%	-$82.1K	0.31%	45
2026 Q1	$974K	Sell	4,482 -151	-3%	-$33.8K	0.36%	40
2025 Q4	$981K	Sell	4,633 -150	-3%	-$31.4K	0.34%	42
2025 Q3	$998K	Buy	4,783 +6	+0.1%	+$1.23K	0.39%	42
2025 Q2	$932K	Sell	4,777 -26	-0.5%	-$4.81K	0.45%	38
2025 Q1	$895K	Buy	4,803 +4	+0.1%	+$790	0.48%	40
2024 Q4	$951K	Sell	4,799 -2	-0%	-$411	0.53%	41
2024 Q3	$964K	Sell	4,801 -810	-14%	-$156K	0.54%	37
2024 Q2	$1.02M	Sell	5,611 -1,152	-17%	-$213K	0.64%	31
2024 Q1	$1.3M	Sell	6,763 -1,525	-18%	-$275K	0.84%	26
2023 Q4	$1.49M	Sell	8,288 -912	-10%	-$149K	1.05%	21
2023 Q3	$1.47M	Buy	9,200 +3,637	+65%	+$608K	0.94%	24
2023 Q2	$920K	Buy	5,563 +40	+0.7%	+$6.3K	0.57%	33
2023 Q1	$877K	Buy	5,523 +228	+4%	+$37.7K	0.56%	28
2022 Q4	$841K	Buy	5,295 +44	+0.8%	+$7K	0.56%	36
2022 Q3	$753K	Buy	5,251 +37	+0.7%	+$5.88K	0.55%	28
2022 Q2	$781K	Sell	5,214 -445	-8%	-$73K	0.55%	37
2022 Q1	$996K	Sell	5,659 -63	-1%	-$11K	0.69%	28
2021 Q4	$1.02M	Sell	5,722 -160	-3%	-$28.5K	0.7%	29
2021 Q3	$996K	Sell	5,882 -25	-0.4%	-$4.28K	0.75%	27
2021 Q2	$1.03M	Sell	5,907 -10	-0.2%	-$1.73K	0.81%	25
2021 Q1	$980K	Buy	5,917 +75	+1%	+$11.8K	0.94%	20
2020 Q4	$831K	Buy	+5,842	New	+$754K	0.92%	22

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Burns Matteson Capital Management's VBR Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.9% in Q2 2026, selling an estimated $82.1K and leaving 4,129 shares worth $1M. The position accounts for 0.31% of the portfolio, ranked #45.

Burns Matteson Capital Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Burns Matteson Capital Management held 4,129 shares of Vanguard Morningstar Small-Cap Value ETF worth $1M as of Q2 2026.
Burns Matteson Capital Management sold 353 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $82.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Burns Matteson Capital Management's portfolio in Q2 2026, its #45 holding.
Burns Matteson Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.49M in Q4 2023.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.