Mattern Capital Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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