VCM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$19.2K	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%	-$68.6K	0.22%	48
2021 Q2	$703K	Hold	6,025	–	–	0.26%	45
2021 Q1	$687K	Buy	6,025 +1	+0%	+$114	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%	-$196K	0.32%	43
2019 Q3	$803K	Hold	7,884	–	–	0.38%	34
2019 Q2	$785K	Buy	7,884 +598	+8%	+$59.5K	0.36%	36
2019 Q1	$715K	Sell	7,286 -69	-0.9%	-$6.77K	0.3%	37
2018 Q4	$656K	Buy	7,355 +11	+0.1%	+$981	0.3%	37
2018 Q3	$732K	Buy	7,344 +59	+0.8%	+$5.88K	0.3%	38
2018 Q2	$712K	Hold	7,285	–	–	0.3%	37
2018 Q1	$692K	Buy	7,285 +60	+0.8%	+$5.7K	0.29%	43
2017 Q4	$712K	Sell	7,225 -96	-1%	-$9.46K	0.29%	47
2017 Q3	$685K	Sell	7,321 -1,267	-15%	-$119K	0.37%	29
2017 Q2	$791K	Sell	8,588 -2,385	-22%	-$220K	0.44%	27
2017 Q1	$999K	Buy	10,973 +83	+0.8%	+$7.56K	0.55%	23
2016 Q4	$964K	Buy	10,890 +172	+2%	+$15.2K	0.55%	22
2016 Q3	$918K	Hold	10,718	–	–	0.52%	25
2016 Q2	$914K	Buy	10,718 +88	+0.8%	+$7.5K	0.54%	26
2016 Q1	$868K	Buy	10,630 +179	+2%	+$14.6K	0.53%	27
2015 Q4	$785K	Buy	+10,451	New	+$785K	0.49%	25