MATTERN CAPITAL MANAGEMENT, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1803227
LAKEWOOD, CO
Position in VB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$242,537
-$346,362 QoQ
Shares Held
926
-59.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,537 | 926 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $588,899 | 2,283 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $580,521 | 2,283 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $541,025 | 2,283 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $506,255 | 2,283 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $557,689 | 2,321 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $541,550 | 2,283 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $497,785 | 2,283 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $521,870 | 2,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $487,032 | 2,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $431,646 | 2,283 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $465,601 | 2,341 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||