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

Matrix Private Capital Group’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 Q1	$44.2K	Hold	146	–	–	0.02%	118
2025 Q4	$44.1K	Buy	146 +4	+3%	+$1.21K	0.02%	116
2025 Q3	$42.3K	Sell	142 -3	-2%	-$866	0.02%	114
2025 Q2	$40.2K	Hold	145	–	–	0.02%	117
2025 Q1	$36.5K	Hold	145	–	–	0.02%	123
2024 Q4	$40.6K	Hold	145	–	–	0.02%	133
2024 Q3	$38.8K	Hold	145	–	–	0.02%	135
2024 Q2	$36.3K	Sell	145 -5	-3%	-$1.25K	0.02%	133
2024 Q1	$39.1K	Sell	150 -40	-21%	-$9.82K	0.03%	129
2023 Q4	$45.9K	Hold	190	–	–	0.03%	123
2023 Q3	$40.7K	Hold	190	–	–	0.03%	138
2023 Q2	$43.7K	Hold	190	–	–	0.03%	142
2023 Q1	$41.1K	Sell	190 -14	-7%	-$3.03K	0.03%	162
2022 Q4	$40.9K	Hold	204	–	–	0.03%	164
2022 Q3	$40K	Hold	204	–	–	0.03%	165
2022 Q2	$40K	Buy	204 +60	+42%	+$13K	0.02%	207
2022 Q1	$36K	Hold	144	–	–	0.02%	228
2021 Q4	$41K	Hold	144	–	–	0.02%	234
2021 Q3	$40K	Hold	144	–	–	0.02%	213
2021 Q2	$42K	Hold	144	–	–	0.02%	213
2021 Q1	$40K	Hold	144	–	–	0.02%	210
2020 Q4	$39K	Hold	144	–	–	0.03%	197
2020 Q3	$31K	Hold	144	–	–	0.03%	150
2020 Q2	$29K	Buy	144 +6	+4%	+$1.08K	0.03%	146
2020 Q1	$21K	Sell	138 -54	-28%	-$10K	0.03%	141
2019 Q4	$38K	Buy	+192	New	+$36.4K	0.04%	168

Other funds holding VBK

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Matrix Private Capital Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 146 shares worth $44.2K. The position accounts for 0.02% of the portfolio, ranked #118.

Matrix Private Capital Group first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. The position peaked at $45.9K in Q4 2023. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Matrix Private Capital Group held 146 shares of Vanguard Morningstar Small-Cap Growth ETF worth $44.2K as of Q1 2026.
Matrix Private Capital Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q1 2026, its #118 holding.
Matrix Private Capital Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $45.9K in Q4 2023.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

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