MPCG
VBR icon

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

Matrix Private Capital Group’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
Q2 		$46.2K Hold
190
– – 0.02% 119
2026
Q1 		$41.3K Hold
190
– – 0.02% 119
2025
Q4 		$40.2K Hold
190
– – 0.02% 119
2025
Q3 		$39.8K Hold
190
– – 0.02% 117
2025
Q2 		$37.2K Hold
190
– – 0.02% 119
2025
Q1 		$35.4K Hold
190
– – 0.02% 124
2024
Q4 		$37.7K Hold
190
– – 0.02% 136
2024
Q3 		$38.1K Hold
190
– – 0.02% 136
2024
Q2 		$34.9K Hold
190
– – 0.02% 135
2024
Q1 		$36.5K Sell
190
-411
-68% -$74.2K 0.02% 130
2023
Q4 		$108K Buy
601
+20
+3% +$3.27K 0.08% 108
2023
Q3 		$92.7K Hold
581
– – 0.07% 121
2023
Q2 		$96.1K Sell
581
-70
-11% -$11K 0.07% 125
2023
Q1 		$103K Buy
651
+400
+159% +$66.2K 0.07% 131
2022
Q4 		$39.9K Hold
251
– – 0.03% 165
2022
Q3 		$36K Hold
251
– – 0.02% 169
2022
Q2 		$38K Buy
251
+70
+39% +$11.5K 0.02% 212
2022
Q1 		$32K Hold
181
– – 0.02% 229
2021
Q4 		$32K Hold
181
– – 0.02% 238
2021
Q3 		$31K Buy
181
+11
+6% +$1.88K 0.02% 218
2021
Q2 		$30K Hold
170
– – 0.02% 219
2021
Q1 		$28K Hold
170
– – 0.02% 215
2020
Q4 		$24K Hold
170
– – 0.02% 207
2020
Q3 		$19K Sell
170
-97
-36% -$10.9K 0.02% 155
2020
Q2 		$29K Buy
267
+20
+8% +$2.01K 0.03% 147
2020
Q1 		$22K Sell
247
-57
-19% -$6.91K 0.03% 139
2019
Q4 		$42K Buy
+304
New +$40.3K 0.04% 166

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matrix Private Capital Group's VBR Position: Q2 2026 in Review

Matrix Private Capital Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 190 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #119.

Matrix Private Capital Group first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $108K in Q4 2023. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Matrix Private Capital Group held 190 shares of Vanguard Morningstar Small-Cap Value ETF worth $46.2K as of Q2 2026.
  • Matrix Private Capital Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q2 2026, its #119 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $108K in Q4 2023.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.