Sandy Spring Bank’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Sandy Spring Bank’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
2025 Q1	$1.66M	Buy	59,012 +3,503	+6%	+$106K	0.07%	186
2024 Q4	$1.71M	Buy	55,509 +5,325	+11%	+$169K	0.07%	183
2024 Q3	$1.55M	Buy	50,184 +5,099	+11%	+$153K	0.06%	190
2024 Q2	$1.3M	Buy	45,085 +16,407	+57%	+$476K	0.06%	197
2024 Q1	$863K	Buy	28,678 +4,872	+20%	+$139K	0.04%	237
2023 Q4	$693K	Buy	23,806 +15,716	+194%	+$408K	0.03%	255
2023 Q3	$205K	Buy	+8,090	New	+$213K	0.01%	340

Other funds holding DFSV

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

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

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

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Sandy Spring Bank's DFSV Position: Q1 2025 in Review

Sandy Spring Bank increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.3% in Q1 2025, buying an estimated $106K and bringing the position to 59,012 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #186.

Sandy Spring Bank first reported a position in DFSV in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2024. 420 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Sandy Spring Bank held 59,012 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.66M as of Q1 2025.
Sandy Spring Bank bought 3,503 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $106K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.07% of Sandy Spring Bank's portfolio in Q1 2025, its #186 holding.
Sandy Spring Bank first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and has held it in 7 quarters since.
Sandy Spring Bank's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.71M in Q4 2024.
420 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.