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

Dimension 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	$468K	Buy	+2,154	New	+$482K	0.07%	81
2023 Q3	–	Sell	-1,258	Closed	-$208K	–	109
2023 Q2	$208K	Buy	+1,258	New	+$198K	0.05%	85
2022 Q2	–	Sell	-1,259	Closed	-$222K	–	120
2022 Q1	$222K	Hold	1,259	–	–	0.04%	101
2021 Q4	$225K	Hold	1,259	–	–	0.04%	95
2021 Q3	$213K	Sell	1,259 -1,145	-48%	-$196K	0.04%	93
2021 Q2	$417K	Sell	2,404 -2,875	-54%	-$498K	0.09%	76
2021 Q1	$874K	Sell	5,279 -866	-14%	-$136K	0.21%	49
2020 Q4	$873K	Buy	6,145 +1,975	+47%	+$255K	0.25%	41
2020 Q3	$462K	Buy	4,170 +1,946	+88%	+$218K	0.14%	67
2020 Q2	$238K	Buy	+2,224	New	+$223K	0.08%	82

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimension Capital Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 2,154 shares worth $468K. The stake represents 0.07% of the portfolio and ranks #81 among its holdings. This is a return to the name: Dimension Capital Management previously reported a position in VBR as recently as Q2 2023.

Dimension Capital Management first reported a position in VBR in Q2 2020 and has held it in 10 quarters since. The position peaked at $874K in Q1 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Dimension Capital Management held 2,154 shares of Vanguard Small-Cap Value ETF worth $468K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Dimension Capital Management position in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.07% of Dimension Capital Management's portfolio in Q1 2026, its #81 holding.
Dimension Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 10 quarters since.
Dimension Capital Management's Vanguard Small-Cap Value ETF position peaked at $874K in Q1 2021.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.