Matisse Capital’s Vanguard Morningstar 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 Q2	$3.49M	Hold	9,554	–	–	1.4%	22
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Matisse Capital's VBK Position: Q2 2026 in Review

Matisse Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 9,554 shares worth $3.49M. The position accounts for 1.4% of the portfolio, ranked #22.

Matisse Capital first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Matisse Capital held 9,554 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.49M as of Q2 2026.
Matisse Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 1.4% of Matisse Capital's portfolio in Q2 2026, its #22 holding.
Matisse Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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