MATRIX PRIVATE CAPITAL GROUP LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1906866
NEW YORK, NY
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,869
+$132,087 QoQ
Shares Held
2,939
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#335
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,869 | 2,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $758,782 | 2,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $850,461 | 3,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $838,361 | 3,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $775,635 | 3,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $719,135 | 3,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $779,228 | 3,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $757,411 | 3,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $696,201 | 3,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $707,257 | 3,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $633,376 | 2,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $559,458 | 2,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $588,515 | 2,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $571,712 | 3,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $645,510 | 3,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,293 | 3,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,724 | 4,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $893,859 | 4,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $950,598 | 4,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $842,972 | 3,855 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $858,091 | 3,809 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $816,929 | 3,816 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $653,735 | 3,358 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $482,932 | 3,140 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $457,560 | 3,140 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $354,978 | 3,075 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||