V2 Financial group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

V2 Financial group’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	$5.9M	Buy	152,178 +24,411	+19%	+$912K	2.2%	7
2026 Q1	$4.48M	Buy	127,767 +4,308	+3%	+$152K	2.09%	6
2025 Q4	$4.06M	Buy	123,459 +48,937	+66%	+$1.57M	2%	7
2025 Q3	$2.37M	Buy	74,522 +2,948	+4%	+$92.1K	1.31%	9
2025 Q2	$2.11M	Buy	71,574 +503	+0.7%	+$13.9K	1.27%	11
2025 Q1	$2M	Sell	71,071 -3,242	-4%	-$98.1K	1.29%	12
2024 Q4	$2.29M	Buy	74,313 +1,368	+2%	+$43.3K	1.39%	12
2024 Q3	$2.25M	Sell	72,945 -516	-0.7%	-$15.5K	1.45%	13
2024 Q2	$2.3M	Buy	+73,461	New	+$2.13M	1.54%	12

Other funds holding DFSV

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

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

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

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

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

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

V2 Financial group's DFSV Position: Q2 2026 in Review

V2 Financial group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 19% in Q2 2026, buying an estimated $912K and bringing the position to 152,178 shares worth $5.9M. The position accounts for 2.2% of the portfolio, ranked #7.

V2 Financial group first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

V2 Financial group held 152,178 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $5.9M as of Q2 2026.
V2 Financial group bought 24,411 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $912K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 2.2% of V2 Financial group's portfolio in Q2 2026, its #7 holding.
V2 Financial group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.