Matrix Asset Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Matrix Asset Advisors’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 Q3	$327K	Hold	1,149	–	–	0.03%	89
2026 Q2	$348K	Hold	1,149	–	–	0.03%	89
2026 Q1	$301K	Buy	1,149 +1	+0.1%	+$271	0.03%	90
2025 Q4	$296K	Buy	1,148 +1	+0.1%	+$256	0.03%	94
2025 Q3	$292K	Hold	1,147	–	–	0.03%	94
2025 Q2	$272K	Sell	1,147 -22	-2%	-$4.91K	0.03%	95
2025 Q1	$259K	Hold	1,169	–	–	0.03%	91
2024 Q4	$281K	Buy	1,169 +1	+0.1%	+$246	0.03%	92
2024 Q3	$277K	Buy	1,168 +90	+8%	+$20.4K	0.03%	88
2024 Q2	$235K	Hold	1,078	–	–	0.03%	92
2024 Q1	$246K	Hold	1,078	–	–	0.03%	87
2023 Q4	$230K	Buy	1,078 +1	+0.1%	+$193	0.03%	90
2023 Q3	$204K	Hold	1,077	–	–	0.03%	89
2023 Q2	$214K	Buy	1,077 +1	+0.1%	+$189	0.03%	90
2023 Q1	$204K	Buy	+1,076	New	+$209K	0.03%	87
2022 Q2	–	Sell	-1,038	Closed	-$221K	–	91
2022 Q1	$221K	Hold	1,038	–	–	0.03%	80
2021 Q4	$235K	Buy	1,038 +19	+2%	+$4.32K	0.03%	80
2021 Q3	$223K	Hold	1,019	–	–	0.03%	77
2021 Q2	$230K	Hold	1,019	–	–	0.03%	75
2021 Q1	$218K	Buy	+1,019	New	+$215K	0.03%	86

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Matrix Asset Advisors's VB Position: Q3 2026 in Review

Matrix Asset Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,149 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #89.

Matrix Asset Advisors first reported a position in VB in Q1 2021 and has held it in 20 quarters since. The position peaked at $348K in Q2 2026. 645 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Matrix Asset Advisors held 1,149 shares of Vanguard Morningstar Small-Cap ETF worth $327K as of Q3 2026.
Matrix Asset Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #89 holding.
Matrix Asset Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 20 quarters since.
Matrix Asset Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $348K in Q2 2026.
645 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.