Versant Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	6,448	–	–	0.09%	127
2026 Q1	$976K	Buy	6,448 +1,199	+23%	+$181K	0.1%	124
2025 Q4	$741K	Hold	5,249	–	–	0.09%	136
2025 Q3	$746K	Hold	5,249	–	–	0.1%	121
2025 Q2	$697K	Hold	5,249	–	–	0.11%	111
2025 Q1	$705K	Hold	5,249	–	–	0.12%	105
2024 Q4	$689K	Hold	5,249	–	–	0.15%	78
2024 Q3	$709K	Hold	5,249	–	–	0.16%	69
2024 Q2	$635K	Hold	5,249	–	–	0.16%	67
2024 Q1	$647K	Hold	5,249	–	–	0.18%	63
2023 Q4	$615K	Hold	5,249	–	–	0.18%	62
2023 Q3	$565K	Sell	5,249 -178	-3%	-$20.2K	0.18%	60
2023 Q2	$615K	Hold	5,427	–	–	0.2%	57
2023 Q1	$636K	Hold	5,427	–	–	0.21%	55
2022 Q4	$654K	Hold	5,427	–	–	0.24%	50
2022 Q3	$582K	Hold	5,427	–	–	0.23%	57
2022 Q2	$639K	Hold	5,427	–	–	0.23%	56
2022 Q1	$695K	Hold	5,427	–	–	0.22%	55
2021 Q4	$665K	Hold	5,427	–	–	0.22%	54
2021 Q3	$623K	Sell	5,427 -598	-10%	-$69.9K	0.22%	48
2021 Q2	$703K	Hold	6,025	–	–	0.26%	45
2021 Q1	$687K	Buy	6,025 +1	+0%	+$106	0.25%	50
2020 Q4	$579K	Hold	6,024	–	–	0.23%	55
2020 Q3	$491K	Hold	6,024	–	–	0.22%	51
2020 Q2	$486K	Hold	6,024	–	–	0.22%	53
2020 Q1	$443K	Hold	6,024	–	–	0.23%	52
2019 Q4	$636K	Sell	6,024 -1,860	-24%	-$192K	0.32%	43
2019 Q3	$803K	Hold	7,884	–	–	0.38%	34
2019 Q2	$785K	Buy	7,884 +598	+8%	+$59K	0.36%	36
2019 Q1	$715K	Sell	7,286 -69	-0.9%	-$6.61K	0.3%	37
2018 Q4	$656K	Buy	7,355 +11	+0.1%	+$1.05K	0.3%	37
2018 Q3	$732K	Buy	7,344 +59	+0.8%	+$5.92K	0.3%	38
2018 Q2	$712K	Hold	7,285	–	–	0.3%	37
2018 Q1	$692K	Buy	7,285 +60	+0.8%	+$5.86K	0.29%	43
2017 Q4	$712K	Sell	7,225 -96	-1%	-$9.24K	0.29%	47
2017 Q3	$685K	Sell	7,321 -1,267	-15%	-$117K	0.37%	29
2017 Q2	$791K	Sell	8,588 -2,385	-22%	-$219K	0.44%	27
2017 Q1	$999K	Buy	10,973 +83	+0.8%	+$7.52K	0.55%	23
2016 Q4	$964K	Buy	10,890 +172	+2%	+$14.8K	0.55%	22
2016 Q3	$918K	Hold	10,718	–	–	0.52%	25
2016 Q2	$914K	Buy	10,718 +88	+0.8%	+$7.25K	0.54%	26
2016 Q1	$868K	Buy	10,630 +179	+2%	+$13.7K	0.53%	27
2015 Q4	$785K	Buy	+10,451	New	+$795K	0.49%	25

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

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

Versant Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 6,448 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #127.

Versant Capital Management first reported a position in DVY in Q4 2015 and has held it in 43 quarters since. 365 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Versant Capital Management held 6,448 shares of iShares Select Dividend ETF worth $1.01M as of Q2 2026.
Versant Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #127 holding.
Versant Capital Management first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 43 quarters since.
365 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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