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Dimension Capital Management’s Vanguard Value ETF VTV Stock Holding History

Dimension Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,553
Closed -$268K – 116
2025
Q1 		$268K Hold
1,553
– – 0.05% 91
2024
Q4 		$263K Hold
1,553
– – 0.04% 92
2024
Q3 		$271K Hold
1,553
– – 0.05% 84
2024
Q2 		$249K Hold
1,553
– – 0.05% 92
2024
Q1 		$253K Hold
1,553
– – 0.05% 93
2023
Q4 		$232K Sell
1,553
-1,207
-44% -$170K 0.05% 93
2023
Q3 		$381K Hold
2,760
– – 0.09% 61
2023
Q2 		$392K Hold
2,760
– – 0.08% 70
2023
Q1 		$381K Hold
2,760
– – 0.09% 72
2022
Q4 		$387K Buy
+2,760
New +$380K 0.09% 74

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Dimension Capital Management's VTV Position: Q2 2025 in Review

Dimension Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 1,553 shares — an estimated $268K sold.

Dimension Capital Management first reported a position in VTV in Q4 2022 and held it in 10 quarters. The position peaked at $392K in Q2 2023. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Dimension Capital Management reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
  • Dimension Capital Management sold 1,553 Vanguard Value ETF shares in Q2 2025, an estimated $268K.
  • Dimension Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and held it in 10 quarters.
  • Dimension Capital Management's Vanguard Value ETF position peaked at $392K in Q2 2023.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Dimension Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.