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Mattern Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mattern Capital Management’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 		– Sell
-926
Closed -$243K – 173
2026
Q1 		$243K Sell
926
-1,357
-59% -$367K 0.03% 159
2025
Q4 		$589K Hold
2,283
– – 0.07% 134
2025
Q3 		$581K Hold
2,283
– – 0.07% 134
2025
Q2 		$541K Hold
2,283
– – 0.07% 136
2025
Q1 		$506K Sell
2,283
-38
-2% -$9.07K 0.06% 132
2024
Q4 		$558K Buy
2,321
+38
+2% +$9.35K 0.07% 118
2024
Q3 		$542K Hold
2,283
– – 0.07% 112
2024
Q2 		$498K Hold
2,283
– – 0.07% 112
2024
Q1 		$522K Hold
2,283
– – 0.07% 108
2023
Q4 		$487K Hold
2,283
– – 0.07% 102
2023
Q3 		$432K Sell
2,283
-58
-2% -$11.6K 0.07% 106
2023
Q2 		$466K Buy
+2,341
New +$442K 0.08% 103

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mattern Capital Management's VB Position: Q2 2026 in Review

Mattern Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 926 shares — an estimated $243K sold.

Mattern Capital Management first reported a position in VB in Q2 2023 and held it in 12 quarters. The position peaked at $589K in Q4 2025. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mattern Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Mattern Capital Management sold 926 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $243K.
  • Mattern Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and held it in 12 quarters.
  • Mattern Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $589K in Q4 2025.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.