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 Q3	$168K	Hold	4,432	–	–	0.01%	693
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

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Versant Capital Management's DES Position: Q3 2026 in Review

Versant Capital Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2026 at 4,432 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #693.

Versant Capital Management first reported a position in DES in Q4 2018 and has held it in 32 quarters since. The position peaked at $180K in Q2 2026. 14 funds tracked by Wall St. Rank hold DES as of Q3 2026.

Versant Capital Management held 4,432 shares of WisdomTree US SmallCap Dividend Fund worth $168K as of Q3 2026.
Versant Capital Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2026.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #693 holding.
Versant Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 32 quarters since.
Versant Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $180K in Q2 2026.
14 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.