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Vance Wealth’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Vance Wealth’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 		$4M Buy
103,236
+5,445
+6% +$204K 0.9% 28
2026
Q1 		$3.43M Buy
97,791
+11,085
+13% +$392K 0.99% 26
2025
Q4 		$2.85M Buy
86,706
+10,996
+15% +$354K 0.85% 28
2025
Q3 		$2.41M Buy
75,710
+5,460
+8% +$171K 0.74% 35
2025
Q2 		$2.07M Sell
70,250
-3,969
-5% -$110K 0.7% 38
2025
Q1 		$2.09M Sell
74,219
-171,535
-70% -$5.19M 0.79% 35
2024
Q4 		$7.56M Sell
245,754
-3,143
-1% -$100K 2.92% 7
2024
Q3 		$7.67M Sell
248,897
-1,192
-0.5% -$35.7K 2.9% 7
2024
Q2 		$7.2M Sell
250,089
-189,267
-43% -$5.49M 2.96% 7
2024
Q1 		$13.2M Buy
439,356
+1,481
+0.3% +$42.2K 5.27% 4
2023
Q4 		$12.8M Sell
437,875
-10,598
-2% -$275K 5.53% 4
2023
Q3 		$11.4M Buy
448,473
+50,747
+13% +$1.34M 5.32% 4
2023
Q2 		$10.2M Buy
397,726
+33,541
+9% +$820K 4.65% 4
2023
Q1 		$9.08M Buy
364,185
+117,317
+48% +$3.07M 4.88% 4
2022
Q4 		$6.11M Buy
+246,868
New +$6.1M 3.81% 5

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Vance Wealth's DFSV Position: Q2 2026 in Review

Vance Wealth increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.6% in Q2 2026, buying an estimated $204K and bringing the position to 103,236 shares worth $4M. The position accounts for 0.9% of the portfolio, ranked #28.

Vance Wealth first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Vance Wealth held 103,236 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4M as of Q2 2026.
  • Vance Wealth bought 5,445 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $204K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.9% of Vance Wealth's portfolio in Q2 2026, its #28 holding.
  • Vance Wealth first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • Vance Wealth's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $13.2M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.