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Dixon Mitchell Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dixon Mitchell Investment Counsel’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
2025
Q1 		– Sell
-235
Closed -$46.6K – 121
2024
Q4 		$46.6K Hold
235
– – ﹤0.01% 67
2024
Q3 		$47.2K Sell
235
-35
-13% -$6.73K ﹤0.01% 66
2024
Q2 		$49.6K Sell
270
-30
-10% -$5.54K ﹤0.01% 75
2024
Q1 		$57.6K Buy
+300
New +$54.1K ﹤0.01% 77

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dixon Mitchell Investment Counsel's VBR Position: Q1 2025 in Review

Dixon Mitchell Investment Counsel sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 235 shares — an estimated $46.6K sold.

Dixon Mitchell Investment Counsel first reported a position in VBR in Q1 2024 and held it in 4 quarters. The position peaked at $57.6K in Q1 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Dixon Mitchell Investment Counsel reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 235 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $46.6K.
  • Dixon Mitchell Investment Counsel first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 4 quarters.
  • Dixon Mitchell Investment Counsel's Vanguard Small-Cap Value ETF position peaked at $57.6K in Q1 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.