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Versant Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Versant Capital Management’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1K Hold
680
– – ﹤0.01% 1570
2026
Q1 		$33.6K Hold
680
– – ﹤0.01% 1489
2025
Q4 		$32.7K Buy
+680
New +$32.6K ﹤0.01% 1332

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Versant Capital Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 680 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Versant Capital Management first reported a position in DBEF in Q4 2025 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Versant Capital Management held 680 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $37.1K as of Q2 2026.
  • Versant Capital Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1570 holding.
  • Versant Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

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