VCM
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Versant Capital Management’s Carter Bankshares CARE Stock Holding History

Versant Capital Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2K Hold
742
– – ﹤0.01% 1818
2026
Q1 		$17.3K Hold
742
– – ﹤0.01% 1885
2025
Q4 		$14.6K Hold
742
– – ﹤0.01% 1825
2025
Q3 		$14.4K Hold
742
– – ﹤0.01% 1755
2025
Q2 		$12.9K Hold
742
– – ﹤0.01% 1772
2025
Q1 		$12K Hold
742
– – ﹤0.01% 1628
2024
Q4 		$13.1K Buy
+742
New +$13.6K ﹤0.01% 1266
2024
Q2 		– Sell
-34
Closed -$430 – 1959
2024
Q1 		$430 Hold
34
– – ﹤0.01% 1731
2023
Q4 		$509 Buy
+34
New +$428 ﹤0.01% 1672

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versant Capital Management's CARE Position: Q2 2026 in Review

Versant Capital Management held its Carter Bankshares (CARE) position steady in Q2 2026 at 742 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Versant Capital Management first reported a position in CARE in Q4 2023 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Versant Capital Management held 742 shares of Carter Bankshares worth $25.2K as of Q2 2026.
  • Versant Capital Management left its Carter Bankshares share count unchanged in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1818 holding.
  • Versant Capital Management first reported a position in Carter Bankshares in Q4 2023 and has held it in 9 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.