Advisory Services Network’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$887K Buy
22,864
+99
+0.4% +$3.7K 0.01% 1081
2026
Q1
$798K Buy
22,765
+129
+0.6% +$4.56K 0.01% 1039
2025
Q4
$744K Sell
22,636
-2,558
-10% -$82.3K 0.01% 1029
2025
Q3
$802K Sell
25,194
-245
-1% -$7.65K 0.01% 975
2025
Q2
$759K Buy
25,439
+6,497
+34% +$180K 0.01% 951
2025
Q1
$533K Buy
18,942
+1,861
+11% +$56.3K 0.01% 1026
2024
Q4
$526K Buy
17,081
+4,180
+32% +$132K 0.01% 1022
2024
Q3
$371K Hold
12,901
– – 0.01% 1115
2024
Q2
$371K Buy
12,901
+3,121
+32% +$90.6K 0.01% 1115
2024
Q1
$294K Buy
9,780
+2,410
+33% +$68.7K 0.01% 1162
2023
Q4
$215K Buy
+7,370
New +$191K 0.01% 1247
2023
Q2
– Sell
-1,955
Closed -$48.7K – 1975
2023
Q1
$48.7K Sell
1,955
-1,428
-42% -$37.4K ﹤0.01% 2032
2022
Q4
$83.8K Buy
+3,383
New +$83.6K ﹤0.01% 1712

Other funds holding DFSV

Advisory Services Network's DFSV Position: Q2 2026 in Review

Advisory Services Network increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.43% in Q2 2026, buying an estimated $3.7K and bringing the position to 22,864 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1081.

Advisory Services Network first reported a position in DFSV in Q4 2022 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Advisory Services Network held 22,864 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $887K as of Q2 2026.
  • Advisory Services Network bought 99 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.7K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1081 holding.
  • Advisory Services Network first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 13 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.