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Mattern Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mattern Capital Management’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
2025
Q1 		– Sell
-1,638
Closed -$325K – 165
2024
Q4 		$325K Hold
1,638
– – 0.04% 141
2024
Q3 		$329K Hold
1,638
– – 0.04% 136
2024
Q2 		$299K Hold
1,638
– – 0.04% 138
2024
Q1 		$314K Hold
1,638
– – 0.04% 134
2023
Q4 		$295K Hold
1,638
– – 0.04% 121
2023
Q3 		$261K Buy
+1,638
New +$274K 0.04% 125

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mattern Capital Management's VBR Position: Q1 2025 in Review

Mattern Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,638 shares — an estimated $325K sold.

Mattern Capital Management first reported a position in VBR in Q3 2023 and held it in 6 quarters. The position peaked at $329K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Mattern Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Mattern Capital Management sold 1,638 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $325K.
  • Mattern Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and held it in 6 quarters.
  • Mattern Capital Management's Vanguard Small-Cap Value ETF position peaked at $329K in Q3 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Mattern Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.