Matisse Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Matisse Capital’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Hold	9,554	–	–	1.23%	27
2025 Q4	$2.89M	Hold	9,554	–	–	1.29%	26
2025 Q3	$2.84M	Hold	9,554	–	–	1.28%	23
2025 Q2	$2.65M	Hold	9,554	–	–	1.25%	22
2025 Q1	$2.41M	Hold	9,554	–	–	1.27%	22
2024 Q4	$2.68M	Buy	9,554 +554	+6%	+$157K	1.36%	18
2024 Q3	$2.41M	Buy	9,000 +2,289	+34%	+$587K	1.17%	21
2024 Q2	$1.68M	Hold	6,711	–	–	0.83%	33
2024 Q1	$1.75M	Buy	+6,711	New	+$1.65M	0.84%	30

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Matisse Capital's VBK Position: Q1 2026 in Review

Matisse Capital held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 9,554 shares worth $2.89M. The position accounts for 1.23% of the portfolio, ranked #27.

Matisse Capital first reported a position in VBK in Q1 2024 and has held it in 9 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Matisse Capital held 9,554 shares of Vanguard Small-Cap Growth ETF worth $2.89M as of Q1 2026.
Matisse Capital left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 1.23% of Matisse Capital's portfolio in Q1 2026, its #27 holding.
Matisse Capital first reported a position in Vanguard Small-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.