Matisse Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Matisse Capital’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 Q1	$2.31M	Hold	10,652	–	–	0.99%	32
2025 Q4	$2.26M	Hold	10,652	–	–	1.01%	31
2025 Q3	$2.22M	Hold	10,652	–	–	1%	33
2025 Q2	$2.08M	Hold	10,652	–	–	0.98%	32
2025 Q1	$1.98M	Hold	10,652	–	–	1.05%	29
2024 Q4	$2.11M	Buy	10,652 +237	+2%	+$48.7K	1.07%	27
2024 Q3	$2.09M	Buy	10,415 +3,199	+44%	+$615K	1.02%	26
2024 Q2	$1.32M	Hold	7,216	–	–	0.65%	54
2024 Q1	$1.38M	Buy	7,216 +2,170	+43%	+$392K	0.67%	47
2023 Q4	$908K	Hold	5,046	–	–	0.48%	67
2023 Q3	$805K	Hold	5,046	–	–	0.57%	59
2023 Q2	$835K	Hold	5,046	–	–	0.52%	64
2023 Q1	$801K	Buy	+5,046	New	+$835K	0.52%	68

Other funds holding VBR

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Matisse Capital's VBR Position: Q1 2026 in Review

Matisse Capital held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 10,652 shares worth $2.31M. The position accounts for 0.99% of the portfolio, ranked #32.

Matisse Capital first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Matisse Capital held 10,652 shares of Vanguard Small-Cap Value ETF worth $2.31M as of Q1 2026.
Matisse Capital left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.99% of Matisse Capital's portfolio in Q1 2026, its #32 holding.
Matisse Capital first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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