Versant Capital Management’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-170,886	Closed	-$11.4M	–	2886
2026 Q2	$11.4M	Buy	170,886 +129,742	+315%	+$8.37M	1.02%	16
2026 Q1	$2.44M	Buy	41,144 +3,350	+9%	+$206K	0.24%	55
2025 Q4	$2.26M	Buy	37,794 +5,943	+19%	+$350K	0.28%	52
2025 Q3	$1.86M	Buy	31,851 +7,772	+32%	+$441K	0.25%	57
2025 Q2	$1.31M	Sell	24,079 -24,380	-50%	-$1.23M	0.2%	64
2025 Q1	$2.44M	Buy	48,459 +44,029	+994%	+$2.33M	0.41%	38
2024 Q4	$234K	Buy	+4,430	New	+$239K	0.05%	154

Other funds holding DXUV

Tencap Wealth Coaching South Jordan, Utah $321M AUM 11.12% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $356M AUM 9.37% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Stage Harbor Financial Westwood, Massachusetts $176M AUM 12.14% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Versant Capital Management sold out of U.S. Vector Equity Portfolio ETF Class Shares (DXUV) in Q3 2026, closing a stake of 170,886 shares — an estimated $11.4M sold.

Versant Capital Management first reported a position in DXUV in Q4 2024 and held it in 7 quarters. The position peaked at $11.4M in Q2 2026. 48 funds tracked by Wall St. Rank hold DXUV as of Q3 2026.

Versant Capital Management reported no remaining U.S. Vector Equity Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 170,886 U.S. Vector Equity Portfolio ETF Class Shares shares in Q3 2026, an estimated $11.4M.
Versant Capital Management first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Versant Capital Management's U.S. Vector Equity Portfolio ETF Class Shares position peaked at $11.4M in Q2 2026.
48 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q3 2026.

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