Versant Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$982K	Buy	11,194 +212	+2%	+$19.2K	0.09%	130
2026 Q1	$1M	Hold	10,982	–	–	0.1%	120
2025 Q4	$947K	Buy	10,982 +148	+1%	+$12.6K	0.12%	94
2025 Q3	$919K	Hold	10,834	–	–	0.13%	92
2025 Q2	$911K	Buy	10,834 +205	+2%	+$16.8K	0.14%	84
2025 Q1	$828K	Hold	10,629	–	–	0.14%	88
2024 Q4	$752K	Buy	10,629 +129	+1%	+$9.49K	0.16%	72
2024 Q3	$805K	Hold	10,500	–	–	0.18%	65
2024 Q2	$728K	Hold	10,500	–	–	0.18%	61
2024 Q1	$744K	Hold	10,500	–	–	0.21%	56
2023 Q4	$728K	Hold	10,500	–	–	0.22%	53
2023 Q3	$685K	Buy	+10,500	New	+$705K	0.22%	53

Other funds holding EFAV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Versant Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.9% in Q2 2026, buying an estimated $19.2K and bringing the position to 11,194 shares worth $982K. The position accounts for 0.09% of the portfolio, ranked #130.

Versant Capital Management first reported a position in EFAV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q1 2026. 137 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Versant Capital Management held 11,194 shares of iShares MSCI EAFE Min Vol Factor ETF worth $982K as of Q2 2026.
Versant Capital Management bought 212 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $19.2K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #130 holding.
Versant Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
Versant Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1M in Q1 2026.
137 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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