Matisse Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Matisse Capital’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	$281K	Hold	928	–	–	0.11%	139
2026 Q1	$243K	Hold	928	–	–	0.1%	156
2025 Q4	$239K	Hold	928	–	–	0.11%	154
2025 Q3	$236K	Sell	928 -68	-7%	-$16.9K	0.11%	157
2025 Q2	$236K	Hold	996	–	–	0.11%	158
2025 Q1	$221K	Hold	996	–	–	0.12%	159
2024 Q4	$239K	Hold	996	–	–	0.12%	156
2024 Q3	$236K	Buy	996 +73	+8%	+$16.6K	0.11%	163
2024 Q2	$201K	Hold	923	–	–	0.1%	174
2024 Q1	$211K	Sell	923 -23	-2%	-$4.95K	0.1%	182
2023 Q4	$202K	Buy	+946	New	+$182K	0.11%	185

Other funds holding VB

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Matisse Capital's VB Position: Q2 2026 in Review

Matisse Capital held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 928 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #139.

Matisse Capital first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Matisse Capital held 928 shares of Vanguard Morningstar Small-Cap ETF worth $281K as of Q2 2026.
Matisse Capital left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Matisse Capital's portfolio in Q2 2026, its #139 holding.
Matisse Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.