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Matrix Asset Advisors’s Vanguard 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
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

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Matrix Asset Advisors's VB Position: Q2 2026 in Review

Matrix Asset Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 1,149 shares worth $348K. 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 19 quarters since. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Matrix Asset Advisors held 1,149 shares of Vanguard Small-Cap ETF worth $348K as of Q2 2026.
  • Matrix Asset Advisors left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap ETF made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #89 holding.
  • Matrix Asset Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2021 and has held it in 19 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.