Versant Capital Management
DON icon

Versant Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Versant Capital Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$129K Hold
2,386
– – 0.01% 807
2026
Q2 		$135K Buy
+2,386
New +$131K 0.01% 784

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

Versant Capital Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2026 at 2,386 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #807.

Versant Capital Management first reported a position in DON in Q2 2026 and has held it in 2 quarters since. The position peaked at $135K in Q2 2026. 319 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • Versant Capital Management held 2,386 shares of WisdomTree US MidCap Dividend Fund worth $129K as of Q3 2026.
  • Versant Capital Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #807 holding.
  • Versant Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2026 and has held it in 2 quarters since.
  • Versant Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $135K in Q2 2026.
  • 319 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

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