Envestnet Asset Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Envestnet Asset Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.3M	Buy	2,378,365 +89,801	+4%	+$3.36M	0.02%	598
2026 Q1	$80.2M	Buy	2,288,564 +215,208	+10%	+$7.61M	0.02%	608
2025 Q4	$68.2M	Buy	2,073,356 +53,021	+3%	+$1.71M	0.02%	612
2025 Q3	$64.3M	Buy	2,020,335 +780,636	+63%	+$24.4M	0.02%	664
2025 Q2	$36.5M	Buy	1,239,699 +61,106	+5%	+$1.69M	0.01%	901
2025 Q1	$33.2M	Buy	1,178,593 +147,212	+14%	+$4.45M	0.01%	901
2024 Q4	$31.7M	Buy	1,031,381 +33,535	+3%	+$1.06M	0.01%	924
2024 Q3	$30.7M	Buy	997,846 +289,664	+41%	+$8.68M	0.01%	955
2024 Q2	$20.4M	Buy	708,182 +98,798	+16%	+$2.87M	0.01%	1118
2024 Q1	$18.3M	Buy	609,384 +454,239	+293%	+$13M	0.01%	1166
2023 Q4	$4.52M	Buy	155,145 +16,665	+12%	+$432K	﹤0.01%	1972
2023 Q3	$3.51M	Sell	138,480 -7,715	-5%	-$204K	﹤0.01%	2032
2023 Q2	$3.76M	Buy	146,195 +51,148	+54%	+$1.25M	﹤0.01%	1882
2023 Q1	$2.37M	Buy	95,047 +47,146	+98%	+$1.24M	﹤0.01%	2089
2022 Q4	$1.19M	Buy	47,901 +626	+1%	+$15.5K	﹤0.01%	2511
2022 Q3	$1.03M	Buy	47,275 +2,437	+5%	+$58.3K	﹤0.01%	2547
2022 Q2	$1.01M	Buy	+44,838	New	+$1.09M	﹤0.01%	2578

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Envestnet Asset Management's DFSV Position: Q2 2026 in Review

Envestnet Asset Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.9% in Q2 2026, buying an estimated $3.36M and bringing the position to 2,378,365 shares worth $92.3M. The position accounts for 0.02% of the portfolio, ranked #598.

Envestnet Asset Management first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Envestnet Asset Management held 2,378,365 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $92.3M as of Q2 2026.
Envestnet Asset Management bought 89,801 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.36M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #598 holding.
Envestnet Asset Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.