DCM
VBR icon

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

DGS 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
2026
Q1 		$703K Buy
3,237
+325
+11% +$72.7K 0.12% 174
2025
Q4 		$617K Buy
2,912
+26
+0.9% +$5.44K 0.11% 173
2025
Q3 		$602K Buy
2,886
+227
+9% +$46.4K 0.11% 166
2025
Q2 		$519K Buy
2,659
+393
+17% +$72.7K 0.11% 172
2025
Q1 		$422K Buy
2,266
+44
+2% +$8.69K 0.11% 177
2024
Q4 		$440K Buy
2,222
+214
+11% +$43.9K 0.11% 165
2024
Q3 		$403K Buy
2,008
+2
+0.1% +$384 0.11% 183
2024
Q2 		$366K Buy
2,006
+48
+2% +$8.87K 0.1% 182
2024
Q1 		$376K Buy
1,958
+292
+18% +$52.7K 0.11% 172
2023
Q4 		$300K Buy
1,666
+14
+0.8% +$2.29K 0.12% 164
2023
Q3 		$263K Sell
1,652
-31
-2% -$5.18K 0.13% 171
2023
Q2 		$278K Buy
1,683
+220
+15% +$34.6K 0.14% 163
2023
Q1 		$232K Buy
1,463
+69
+5% +$11.4K 0.13% 175
2022
Q4 		$221K Buy
+1,394
New +$222K 0.14% 180
2022
Q3 		– Sell
-1,355
Closed -$203K – 224
2022
Q2 		$203K Buy
1,355
+65
+5% +$10.7K 0.16% 166
2022
Q1 		$227K Buy
+1,290
New +$224K 0.14% 158

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DGS Capital Management's VBR Position: Q1 2026 in Review

DGS Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, buying an estimated $72.7K and bringing the position to 3,237 shares worth $703K. The position accounts for 0.12% of the portfolio, ranked #174.

DGS Capital Management first reported a position in VBR in Q1 2022 and has held it in 16 quarters since. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • DGS Capital Management held 3,237 shares of Vanguard Morningstar Small-Cap Value ETF worth $703K as of Q1 2026.
  • DGS Capital Management bought 325 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $72.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of DGS Capital Management's portfolio in Q1 2026, its #174 holding.
  • DGS Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • 1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.