Dimension Capital Management’s Vanguard Morningstar 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 Q2	$521K	Sell	2,145 -9	-0.4%	-$2.09K	0.06%	93
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 $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimension Capital Management's VBR Position: Q2 2026 in Review

Dimension Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.42% in Q2 2026, selling an estimated $2.09K and leaving 2,145 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #93.

Dimension Capital Management first reported a position in VBR in Q2 2020 and has held it in 11 quarters since. The position peaked at $874K in Q1 2021. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Dimension Capital Management held 2,145 shares of Vanguard Morningstar Small-Cap Value ETF worth $521K as of Q2 2026.
Dimension Capital Management sold 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Dimension Capital Management's portfolio in Q2 2026, its #93 holding.
Dimension Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 11 quarters since.
Dimension Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $874K in Q1 2021.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.