Dimensional Fund Advisors
VMW

Dimensional Fund Advisors’s VMware, Inc VMW Stock Holding History

Dimensional Fund Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-375,132
Closed -$62.5M – 3489
2023
Q3 		$62.5M Sell
375,132
-3,204
-0.8% -$513K 0.02% 1186
2023
Q2 		$54.4M Sell
378,336
-194
-0.1% -$25.2K 0.02% 1299
2023
Q1 		$47.3M Buy
378,530
+390
+0.1% +$46.9K 0.02% 1370
2022
Q4 		$46.4K Sell
378,140
-6,853
-2% -$790K 0.01% 1356
2022
Q3 		$41M Buy
384,993
+17
+0% +$1.96K 0.02% 1384
2022
Q2 		$43.9M Sell
384,976
-7,769
-2% -$882K 0.02% 1383
2022
Q1 		$44.7M Sell
392,745
-11,118
-3% -$1.35M 0.01% 1495
2021
Q4 		$46.8M Buy
403,863
+203,322
+101% +$26.7M 0.01% 1453
2021
Q3 		$29.8M Buy
200,541
+15,505
+8% +$2.35M 0.01% 1782
2021
Q2 		$29.6M Buy
185,036
+12,863
+7% +$2.06M 0.01% 1844
2021
Q1 		$25.9M Buy
172,173
+2,553
+2% +$365K 0.01% 1905
2020
Q4 		$23.8M Buy
169,620
+8,456
+5% +$1.21M 0.01% 1893
2020
Q3 		$23.2M Buy
161,164
+1,459
+0.9% +$207K 0.01% 1763
2020
Q2 		$24.7M Sell
159,705
-21,019
-12% -$2.89M 0.01% 1753
2020
Q1 		$21.9M Buy
180,724
+29,084
+19% +$4M 0.01% 1676
2019
Q4 		$23M Buy
151,640
+1,110
+0.7% +$174K 0.01% 1958
2019
Q3 		$22.6M Buy
150,530
+29,129
+24% +$4.59M 0.01% 1933
2019
Q2 		$20.3M Buy
121,401
+13,237
+12% +$2.48M 0.01% 2034
2019
Q1 		$19.5M Buy
108,164
+1,289
+1% +$210K 0.01% 2069
2018
Q4 		$14.7M Buy
106,875
+1,364
+1% +$206K 0.01% 2153
2018
Q3 		$16.5M Buy
105,511
+17,948
+20% +$2.75M 0.01% 2222
2018
Q2 		$12.9M Sell
87,563
-3,810
-4% -$525K 0.01% 2310
2018
Q1 		$11.1M Buy
91,373
+905
+1% +$114K ﹤0.01% 2337
2017
Q4 		$11.3M Buy
90,468
+1,170
+1% +$140K ﹤0.01% 2328
2017
Q3 		$9.75M Sell
89,298
-621
-0.7% -$61.3K ﹤0.01% 2382
2017
Q2 		$7.86M Buy
89,919
+796
+0.9% +$73.4K ﹤0.01% 2447
2017
Q1 		$8.21M Buy
89,123
+875
+1% +$77K ﹤0.01% 2399
2016
Q4 		$6.95M Buy
88,248
+3,728
+4% +$289K ﹤0.01% 2448
2016
Q3 		$6.2M Buy
84,520
+10,731
+15% +$755K ﹤0.01% 2446
2016
Q2 		$4.22M Buy
73,789
+2,398
+3% +$138K ﹤0.01% 2561
2016
Q1 		$3.73M Buy
71,391
+2,865
+4% +$142K ﹤0.01% 2590
2015
Q4 		$3.88M Buy
68,526
+5,831
+9% +$363K ﹤0.01% 2613
2015
Q3 		$4.94M Buy
62,695
+3,006
+5% +$250K ﹤0.01% 2524
2015
Q2 		$5.12M Buy
59,689
+8,413
+16% +$734K ﹤0.01% 2573
2015
Q1 		$4.21M Buy
51,276
+315
+0.6% +$25.8K ﹤0.01% 2620
2014
Q4 		$4.21M Buy
50,961
+1,350
+3% +$115K ﹤0.01% 2615
2014
Q3 		$4.66M Sell
49,611
-4,400
-8% -$428K ﹤0.01% 2568
2014
Q2 		$5.23M Sell
54,011
-397
-0.7% -$38.6K ﹤0.01% 2553
2014
Q1 		$5.88M Buy
54,408
+348
+0.6% +$34.1K ﹤0.01% 2488
2013
Q4 		$4.85M Buy
54,060
+6,550
+14% +$541K ﹤0.01% 2568
2013
Q3 		$3.84M Buy
47,510
+1,851
+4% +$150K ﹤0.01% 2648
2013
Q2 		$3.06M Buy
+45,659
New +$3.34M ﹤0.01% 2687

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors's VMW Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 375,132 shares — an estimated $62.5M sold.

Dimensional Fund Advisors first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $62.5M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 375,132 VMware, Inc shares in Q4 2023, an estimated $62.5M.
  • Dimensional Fund Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Dimensional Fund Advisors's VMware, Inc position peaked at $62.5M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.