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Versant Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Versant Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
4,770
-1,931
-29% -$101K 0.02% 531
2026
Q1 		$328K Buy
6,701
+269
+4% +$13.2K 0.03% 401
2025
Q4 		$291K Sell
6,432
-6,029
-48% -$267K 0.04% 373
2025
Q3 		$535K Sell
12,461
-328
-3% -$13.6K 0.07% 187
2025
Q2 		$512K Sell
12,789
-1,577
-11% -$59.5K 0.08% 169
2025
Q1 		$519K Sell
14,366
-268
-2% -$9.46K 0.09% 142
2024
Q4 		$486K Buy
14,634
+482
+3% +$17K 0.1% 98
2024
Q3 		$529K Buy
14,152
+3
+0% +$108 0.12% 83
2024
Q2 		$496K Buy
14,149
+316
+2% +$11.2K 0.13% 76
2024
Q1 		$493K Buy
13,833
+570
+4% +$19.4K 0.14% 72
2023
Q4 		$447K Buy
13,263
+172
+1% +$5.51K 0.13% 78
2023
Q3 		$415K Sell
13,091
-336
-3% -$10.9K 0.13% 80
2023
Q2 		$434K Buy
13,427
+9
+0.1% +$288 0.14% 77
2023
Q1 		$420K Sell
13,418
-1,074
-7% -$33.2K 0.14% 72
2022
Q4 		$421K Buy
14,492
+569
+4% +$16K 0.15% 64
2022
Q3 		$350K Sell
13,923
-805
-5% -$22.5K 0.14% 75
2022
Q2 		$417K Sell
14,728
-277
-2% -$8.48K 0.15% 73
2022
Q1 		$484K Sell
15,005
-1,386
-8% -$45.2K 0.15% 67
2021
Q4 		$533K Buy
16,391
+1,107
+7% +$36.5K 0.17% 62
2021
Q3 		$502K Sell
15,284
-142
-0.9% -$4.71K 0.18% 58
2021
Q2 		$513K Sell
15,426
-252
-2% -$8.47K 0.19% 59
2021
Q1 		$503K Sell
15,678
-1,174
-7% -$36.7K 0.18% 63
2020
Q4 		$493K Sell
16,852
-221
-1% -$5.99K 0.19% 59
2020
Q3 		$419K Sell
17,073
-391
-2% -$9.73K 0.19% 59
2020
Q2 		$414K Sell
17,464
-2,789
-14% -$63K 0.19% 58
2020
Q1 		$425K Sell
20,253
-1,022
-5% -$26.4K 0.22% 54
2019
Q4 		$615K Buy
21,275
+420
+2% +$12K 0.31% 44
2019
Q3 		$574K Buy
20,855
+4,249
+26% +$115K 0.27% 47
2019
Q2 		$462K Buy
16,606
+2,523
+18% +$69.8K 0.21% 52
2019
Q1 		$388K Buy
14,083
+39
+0.3% +$1.05K 0.17% 61
2018
Q4 		$354K Buy
14,044
+2,679
+24% +$73.5K 0.16% 63
2018
Q3 		$340K Buy
11,365
+564
+5% +$16.8K 0.14% 69
2018
Q2 		$319K Buy
10,801
+2,677
+33% +$81.4K 0.13% 74
2018
Q1 		$243K Buy
8,124
+1,465
+22% +$45K 0.1% 86
2017
Q4 		$202K Buy
+6,659
New +$201K 0.08% 103

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Versant Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 29% in Q2 2026, selling an estimated $101K and leaving 4,770 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #531.

Versant Capital Management first reported a position in FNDF in Q4 2017 and has held it in 35 quarters since. The position peaked at $615K in Q4 2019. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Versant Capital Management held 4,770 shares of Schwab Fundamental International Large Company Index ETF worth $252K as of Q2 2026.
  • Versant Capital Management sold 1,931 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $101K.
  • Schwab Fundamental International Large Company Index ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #531 holding.
  • Versant Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • Versant Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $615K in Q4 2019.
  • 877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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