Versant Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Versant Capital Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180K	Buy	4,432 +2,488	+128%	+$95.9K	0.02%	670
2026 Q1	$69.9K	Hold	1,944	–	–	0.01%	1050
2025 Q4	$65K	Hold	1,944	–	–	0.01%	954
2025 Q3	$65.5K	Hold	1,944	–	–	0.01%	902
2025 Q2	$61.7K	Hold	1,944	–	–	0.01%	870
2025 Q1	$62.1K	Hold	1,944	–	–	0.01%	784
2024 Q4	$66.8K	Hold	1,944	–	–	0.01%	466
2024 Q3	$67K	Hold	1,944	–	–	0.02%	352
2024 Q2	$60.6K	Hold	1,944	–	–	0.02%	324
2024 Q1	$63.5K	Hold	1,944	–	–	0.02%	242
2023 Q4	$62.5K	Hold	1,944	–	–	0.02%	251
2023 Q3	$54.8K	Hold	1,944	–	–	0.02%	250
2023 Q2	$56K	Hold	1,944	–	–	0.02%	253
2023 Q1	$55.5K	Hold	1,944	–	–	0.02%	243
2022 Q4	$55.3K	Hold	1,944	–	–	0.02%	211
2022 Q3	$50K	Hold	1,944	–	–	0.02%	214
2022 Q2	$55K	Hold	1,944	–	–	0.02%	207
2022 Q1	$62K	Hold	1,944	–	–	0.02%	217
2021 Q4	$64K	Hold	1,944	–	–	0.02%	206
2021 Q3	$60K	Hold	1,944	–	–	0.02%	199
2021 Q2	$62K	Hold	1,944	–	–	0.02%	196
2021 Q1	$61K	Hold	1,944	–	–	0.02%	227
2020 Q4	$51K	Hold	1,944	–	–	0.02%	242
2020 Q3	$40K	Hold	1,944	–	–	0.02%	251
2020 Q2	$41K	Hold	1,944	–	–	0.02%	239
2020 Q1	$35K	Sell	1,944 -120	-6%	-$2.97K	0.02%	242
2019 Q4	$59K	Buy	2,064 +120	+6%	+$3.35K	0.03%	188
2019 Q3	$53K	Hold	1,944	–	–	0.02%	206
2019 Q2	$52K	Hold	1,944	–	–	0.02%	211
2019 Q1	$53K	Hold	1,944	–	–	0.02%	256
2018 Q4	$47K	Buy	+1,944	New	+$52.9K	0.02%	263

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Versant Capital Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 128% in Q2 2026, buying an estimated $95.9K and bringing the position to 4,432 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #670.

Versant Capital Management first reported a position in DES in Q4 2018 and has held it in 31 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Versant Capital Management held 4,432 shares of WisdomTree US SmallCap Dividend Fund worth $180K as of Q2 2026.
Versant Capital Management bought 2,488 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $95.9K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #670 holding.
Versant Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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