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Versant Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Versant Capital Management’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2K Hold
465
– – ﹤0.01% 2100
2026
Q1 		$12.7K Hold
465
– – ﹤0.01% 2036
2025
Q4 		$12.4K Hold
465
– – ﹤0.01% 1906
2025
Q3 		$12K Hold
465
– – ﹤0.01% 1854
2025
Q2 		$11.2K Hold
465
– – ﹤0.01% 1839
2025
Q1 		$10.7K Hold
465
– – ﹤0.01% 1694
2024
Q4 		$10.8K Hold
465
– – ﹤0.01% 1355
2024
Q3 		$10.9K Hold
465
– – ﹤0.01% 1031
2024
Q2 		$10.2K Hold
465
– – ﹤0.01% 982
2024
Q1 		$10.3K Hold
465
– – ﹤0.01% 764
2023
Q4 		$9.48K Hold
465
– – ﹤0.01% 765
2023
Q3 		$8.55K Hold
465
– – ﹤0.01% 784
2023
Q2 		$8.8K Buy
+465
New +$8.45K ﹤0.01% 819
2021
Q4 		– Sell
-1,020
Closed -$19.2K – 1489
2021
Q3 		$18K Sell
1,020
-1,425
-58% -$25.9K 0.01% 504
2021
Q2 		$44K Buy
2,445
+9
+0.4% +$162 0.02% 262
2021
Q1 		$42K Buy
2,436
+9
+0.4% +$146 0.02% 317
2020
Q4 		$36K Buy
2,427
+15
+0.6% +$209 0.01% 331
2020
Q3 		$30K Sell
2,412
-216
-8% -$2.76K 0.01% 319
2020
Q2 		$31K Sell
2,628
-339
-11% -$3.92K 0.01% 302
2020
Q1 		$30K Buy
2,967
+354
+14% +$4.55K 0.02% 272
2019
Q4 		$36K Buy
2,613
+2,160
+477% +$29.2K 0.02% 283
2019
Q3 		$5K Buy
+453
New +$5.84K ﹤0.01% 943

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Versant Capital Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 465 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Versant Capital Management first reported a position in FNDB in Q3 2019 and has held it in 22 quarters since. The position peaked at $44K in Q2 2021. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Versant Capital Management held 465 shares of Schwab Fundamental US Broad Market Index ETF worth $14.2K as of Q2 2026.
  • Versant Capital Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2100 holding.
  • Versant Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2019 and has held it in 22 quarters since.
  • Versant Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $44K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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