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Matrix Private Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Matrix Private Capital Group’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
Q1 		$759K Sell
2,897
-400
-12% -$108K 0.37% 45
2025
Q4 		$850K Hold
3,297
– – 0.43% 42
2025
Q3 		$841K Buy
3,297
+24
+0.7% +$5.95K 0.45% 41
2025
Q2 		$778K Buy
3,273
+30
+0.9% +$6.69K 0.46% 39
2025
Q1 		$719K Hold
3,243
– – 0.43% 44
2024
Q4 		$779K Buy
3,243
+50
+2% +$12.3K 0.44% 43
2024
Q3 		$760K Hold
3,193
– – 0.44% 43
2024
Q2 		$699K Buy
3,193
+99
+3% +$21.7K 0.44% 43
2024
Q1 		$707K Buy
3,094
+125
+4% +$26.9K 0.48% 40
2023
Q4 		$633K Buy
2,969
+10
+0.3% +$1.93K 0.48% 40
2023
Q3 		$559K Hold
2,959
– – 0.42% 46
2023
Q2 		$589K Sell
2,959
-57
-2% -$10.8K 0.43% 45
2023
Q1 		$572K Sell
3,016
-501
-14% -$97.2K 0.4% 49
2022
Q4 		$646K Buy
3,517
+227
+7% +$42.1K 0.42% 52
2022
Q3 		$562K Sell
3,290
-899
-21% -$170K 0.38% 54
2022
Q2 		$738K Sell
4,189
-17
-0.4% -$3.28K 0.42% 55
2022
Q1 		$894K Hold
4,206
– – 0.44% 50
2021
Q4 		$951K Buy
4,206
+351
+9% +$79.8K 0.45% 50
2021
Q3 		$843K Buy
3,855
+46
+1% +$10.2K 0.44% 54
2021
Q2 		$858K Sell
3,809
-7
-0.2% -$1.55K 0.47% 50
2021
Q1 		$817K Buy
3,816
+458
+14% +$96.5K 0.49% 50
2020
Q4 		$654K Buy
3,358
+218
+7% +$38.5K 0.47% 57
2020
Q3 		$483K Hold
3,140
– – 0.49% 62
2020
Q2 		$458K Buy
3,140
+65
+2% +$8.73K 0.51% 58
2020
Q1 		$355K Sell
3,075
-331
-10% -$49.7K 0.5% 61
2019
Q4 		$564K Buy
+3,406
New +$543K 0.59% 52

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Matrix Private Capital Group's VB Position: Q1 2026 in Review

Matrix Private Capital Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q1 2026, selling an estimated $108K and leaving 2,897 shares worth $759K. The position accounts for 0.37% of the portfolio, ranked #45.

Matrix Private Capital Group first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $951K in Q4 2021. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Matrix Private Capital Group held 2,897 shares of Vanguard Morningstar Small-Cap ETF worth $759K as of Q1 2026.
  • Matrix Private Capital Group sold 400 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $108K.
  • Vanguard Morningstar Small-Cap ETF made up 0.37% of Matrix Private Capital Group's portfolio in Q1 2026, its #45 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's Vanguard Morningstar Small-Cap ETF position peaked at $951K in Q4 2021.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.