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

Veritable’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
2023 Q3	–	Sell	-88,942	Closed	-$2.29M	–	206
2023 Q2	$2.29M	Sell	88,942 -570	-0.6%	-$13.9K	0.04%	215
2023 Q1	$2.23M	Sell	89,512 -4,660	-5%	-$122K	0.04%	216
2022 Q4	$2.33M	Buy	+94,172	New	+$2.33M	0.04%	207

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

Veritable's DFSV Position: Q3 2023 in Review

Veritable sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2023, closing a stake of 88,942 shares — an estimated $2.29M sold.

Veritable first reported a position in DFSV in Q4 2022 and held it in 3 quarters. The position peaked at $2.33M in Q4 2022. 221 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

Veritable reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
Veritable sold 88,942 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $2.29M.
Veritable first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 3 quarters.
Veritable's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.33M in Q4 2022.
221 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.