VCM
FNDE icon

Versant Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Versant Capital Management’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Sell
2,186
-1,214
-36% -$49.1K 0.01% 1019
2026
Q1 		$130K Buy
3,400
+228
+7% +$8.79K 0.01% 755
2025
Q4 		$114K Sell
3,172
-5,879
-65% -$215K 0.01% 701
2025
Q3 		$327K Sell
9,051
-183
-2% -$6.31K 0.04% 334
2025
Q2 		$305K Sell
9,234
-714
-7% -$22.2K 0.05% 315
2025
Q1 		$306K Sell
9,948
-220
-2% -$6.65K 0.05% 283
2024
Q4 		$295K Buy
10,168
+84
+0.8% +$2.62K 0.06% 138
2024
Q3 		$325K Sell
10,084
-56
-0.6% -$1.67K 0.07% 112
2024
Q2 		$300K Buy
10,140
+255
+3% +$7.41K 0.08% 102
2024
Q1 		$274K Buy
9,885
+488
+5% +$13.2K 0.08% 104
2023
Q4 		$255K Buy
9,397
+315
+3% +$8.27K 0.08% 112
2023
Q3 		$238K Sell
9,082
-199
-2% -$5.35K 0.08% 110
2023
Q2 		$248K Buy
9,281
+108
+1% +$2.87K 0.08% 108
2023
Q1 		$239K Sell
9,173
-424
-4% -$11K 0.08% 110
2022
Q4 		$238K Buy
9,597
+206
+2% +$5.05K 0.09% 89
2022
Q3 		$220K Buy
9,391
+345
+4% +$8.8K 0.09% 98
2022
Q2 		$235K Buy
9,046
+141
+2% +$3.86K 0.09% 98
2022
Q1 		$258K Buy
8,905
+359
+4% +$10.9K 0.08% 95
2021
Q4 		$265K Buy
8,546
+245
+3% +$7.83K 0.09% 92
2021
Q3 		$268K Sell
8,301
-628
-7% -$20K 0.09% 84
2021
Q2 		$288K Buy
8,929
+45
+0.5% +$1.43K 0.11% 81
2021
Q1 		$273K Sell
8,884
-661
-7% -$19.9K 0.1% 85
2020
Q4 		$269K Buy
9,545
+144
+2% +$3.76K 0.11% 81
2020
Q3 		$222K Sell
9,401
-143
-1% -$3.52K 0.1% 91
2020
Q2 		$223K Buy
9,544
+90
+1% +$2.02K 0.1% 87
2020
Q1 		$194K Buy
9,454
+1,906
+25% +$50K 0.1% 86
2019
Q4 		$225K Buy
7,548
+730
+11% +$21K 0.11% 76
2019
Q3 		$186K Buy
6,818
+1,575
+30% +$43.6K 0.09% 87
2019
Q2 		$150K Buy
5,243
+1,525
+41% +$42.7K 0.07% 97
2019
Q1 		$103K Sell
3,718
-1
-0% -$28 0.04% 137
2018
Q4 		$96K Buy
3,719
+570
+18% +$15.4K 0.04% 138
2018
Q3 		$90K Buy
3,149
+870
+38% +$24.5K 0.04% 161
2018
Q2 		$63K Buy
2,279
+1,397
+158% +$41.6K 0.03% 234
2018
Q1 		$27K Buy
+882
New +$27.6K 0.01% 500

Other funds holding FNDE

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Versant Capital Management reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 36% in Q2 2026, selling an estimated $49.1K and leaving 2,186 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #1019.

Versant Capital Management first reported a position in FNDE in Q1 2018 and has held it in 34 quarters since. The position peaked at $327K in Q3 2025. 105 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Versant Capital Management held 2,186 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $86.7K as of Q2 2026.
  • Versant Capital Management sold 1,214 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $49.1K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1019 holding.
  • Versant Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and has held it in 34 quarters since.
  • Versant Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $327K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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