Dimension Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
6,275
-757
| -11% | -$205K | 0.23% | 44 |
|
|
2025
Q4 | $1.81M | Hold |
7,032
| – | – | 0.25% | 45 |
|
|
2025
Q3 | $1.79M | Sell |
7,032
-13
| -0.2% | -$3.22K | 0.26% | 47 |
|
|
2025
Q2 | $1.67M | Sell |
7,045
-189
| -3% | -$42.2K | 0.26% | 43 |
|
|
2025
Q1 | $1.6M | Hold |
7,234
| – | – | 0.28% | 36 |
|
|
2024
Q4 | $1.74M | Sell |
7,234
-411
| -5% | -$101K | 0.28% | 35 |
|
|
2024
Q3 | $1.81M | Buy |
7,645
+23
| +0.3% | +$5.23K | 0.34% | 34 |
|
|
2024
Q2 | $1.66M | Hold |
7,622
| – | – | 0.34% | 33 |
|
|
2024
Q1 | $1.74M | Sell |
7,622
-1,880
| -20% | -$404K | 0.35% | 30 |
|
|
2023
Q4 | $2.03M | Sell |
9,502
-335
| -3% | -$64.5K | 0.42% | 28 |
|
|
2023
Q3 | $1.86M | Hold |
9,837
| – | – | 0.43% | 22 |
|
|
2023
Q2 | $1.96M | Hold |
9,837
| – | – | 0.42% | 27 |
|
|
2023
Q1 | $1.86M | Hold |
9,837
| – | – | 0.43% | 28 |
|
|
2022
Q4 | $1.81M | Buy |
9,837
+422
| +4% | +$78.2K | 0.42% | 28 |
|
|
2022
Q3 | $1.61M | Hold |
9,415
| – | – | 0.39% | 32 |
|
|
2022
Q2 | $1.66M | Hold |
9,415
| – | – | 0.37% | 33 |
|
|
2022
Q1 | $2M | Sell |
9,415
-1,659
| -15% | -$349K | 0.37% | 32 |
|
|
2021
Q4 | $2.5M | Buy |
11,074
+2,959
| +36% | +$672K | 0.47% | 30 |
|
|
2021
Q3 | $1.77M | Hold |
8,115
| – | – | 0.37% | 36 |
|
|
2021
Q2 | $1.83M | Sell |
8,115
-9,016
| -53% | -$2M | 0.4% | 35 |
|
|
2021
Q1 | $3.67M | Buy |
17,131
+11,875
| +226% | +$2.5M | 0.86% | 18 |
|
|
2020
Q4 | $1.02M | Hold |
5,256
| – | – | 0.29% | 38 |
|
|
2020
Q3 | $808K | Hold |
5,256
| – | – | 0.25% | 45 |
|
|
2020
Q2 | $765K | Hold |
5,256
| – | – | 0.24% | 45 |
|
|
2020
Q1 | $607K | Sell |
5,256
-202
| -4% | -$30.4K | 0.22% | 48 |
|
|
2019
Q4 | $904K | Hold |
5,458
| – | – | 0.26% | 46 |
|
|
2019
Q3 | $839K | Hold |
5,458
| – | – | 0.29% | 43 |
|
|
2019
Q2 | $855K | Hold |
5,458
| – | – | 0.29% | 42 |
|
|
2019
Q1 | $834K | Sell |
5,458
-967
| -15% | -$144K | 0.35% | 42 |
|
|
2018
Q4 | $848K | Buy |
6,425
+1,307
| +26% | +$190K | 0.41% | 36 |
|
|
2018
Q3 | $832K | Hold |
5,118
| – | – | 0.4% | 40 |
|
|
2018
Q2 | $797K | Sell |
5,118
-210
| -4% | -$32.1K | 0.44% | 34 |
|
|
2018
Q1 | $783K | Buy |
5,328
+2,600
| +95% | +$388K | 0.44% | 35 |
|
|
2017
Q4 | $403K | Buy |
+2,728
| New | +$395K | 0.25% | 61 |
|
|
2017
Q3 | – | Sell |
-2,711
| Closed | -$367K | – | 91 |
|
|
2017
Q2 | $367K | Buy |
+2,711
| New | +$363K | 0.12% | 67 |
|
Other funds holding VB
Dimension Capital Management's VB Position: Q1 2026 in Review
Dimension Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q1 2026, selling an estimated $205K and leaving 6,275 shares worth $1.64M. The position accounts for 0.23% of the portfolio, ranked #44.
Dimension Capital Management first reported a position in VB in Q2 2017 and has held it in 35 quarters since. The position peaked at $3.67M in Q1 2021. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Dimension Capital Management held 6,275 shares of Vanguard Morningstar Small-Cap ETF worth $1.64M as of Q1 2026.
- Dimension Capital Management sold 757 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $205K.
- Vanguard Morningstar Small-Cap ETF made up 0.23% of Dimension Capital Management's portfolio in Q1 2026, its #44 holding.
- Dimension Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 35 quarters since.
- Dimension Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.67M in Q1 2021.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.