VCM
FNDB icon

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

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