VCM
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Versant Capital Management’s SPDR Gold Trust GLD Stock Holding History

Versant Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.46M Sell
20,255
-517
-2% -$214K 0.67% 29
2026
Q1 		$8.94M Sell
20,772
-811
-4% -$363K 0.88% 22
2025
Q4 		$8.55M Sell
21,583
-309
-1% -$118K 1.07% 17
2025
Q3 		$7.78M Sell
21,892
-498
-2% -$159K 1.06% 18
2025
Q2 		$6.83M Sell
22,390
-886
-4% -$268K 1.04% 18
2025
Q1 		$6.71M Hold
23,276
– – 1.13% 17
2024
Q4 		$5.64M Sell
23,276
-300
-1% -$73.7K 1.21% 19
2024
Q3 		$5.73M Sell
23,576
-212
-0.9% -$48.5K 1.31% 17
2024
Q2 		$5.11M Buy
23,788
+147
+0.6% +$31.8K 1.29% 17
2024
Q1 		$4.86M Buy
23,641
+84
+0.4% +$16.1K 1.39% 16
2023
Q4 		$4.5M Sell
23,557
-17
-0.1% -$3.12K 1.34% 17
2023
Q3 		$4.04M Buy
23,574
+294
+1% +$52.6K 1.28% 17
2023
Q2 		$4.15M Sell
23,280
-118
-0.5% -$21.7K 1.33% 18
2023
Q1 		$4.29M Sell
23,398
-769
-3% -$135K 1.44% 17
2022
Q4 		$4.1M Sell
24,167
-829
-3% -$134K 1.48% 18
2022
Q3 		$3.87M Sell
24,996
-2,069
-8% -$333K 1.52% 16
2022
Q2 		$4.56M Sell
27,065
-867
-3% -$151K 1.67% 14
2022
Q1 		$5.05M Sell
27,932
-79
-0.3% -$13.9K 1.61% 15
2021
Q4 		$4.79M Sell
28,011
-943
-3% -$158K 1.56% 13
2021
Q3 		$4.75M Hold
28,954
– – 1.68% 13
2021
Q2 		$4.8M Sell
28,954
-1,139
-4% -$194K 1.78% 15
2021
Q1 		$4.81M Buy
30,093
+58
+0.2% +$9.75K 1.75% 15
2020
Q4 		$5.36M Sell
30,035
-125
-0.4% -$22K 2.11% 10
2020
Q3 		$5.34M Sell
30,160
-607
-2% -$109K 2.38% 10
2020
Q2 		$5.15M Sell
30,767
-7,242
-19% -$1.17M 2.36% 10
2020
Q1 		$5.63M Sell
38,009
-3,430
-8% -$511K 2.96% 7
2019
Q4 		$5.92M Sell
41,439
-34,615
-46% -$4.84M 2.99% 7
2019
Q3 		$10.6M Sell
76,054
-1,813
-2% -$252K 4.95% 4
2019
Q2 		$10.4M Sell
77,867
-6,833
-8% -$844K 4.73% 4
2019
Q1 		$10.3M Sell
84,700
-1,261
-1% -$155K 4.41% 4
2018
Q4 		$10.4M Buy
85,961
+4,788
+6% +$556K 4.8% 4
2018
Q3 		$9.15M Sell
81,173
-155
-0.2% -$17.8K 3.74% 5
2018
Q2 		$9.65M Buy
81,328
+651
+0.8% +$80.6K 4.07% 5
2018
Q1 		$10.1M Sell
80,677
-811
-1% -$102K 4.19% 5
2017
Q4 		$10.1M Sell
81,488
-136
-0.2% -$16.5K 4.08% 5
2017
Q3 		$9.92M Buy
81,624
+2,655
+3% +$323K 5.42% 4
2017
Q2 		$9.32M Sell
78,969
-34
-0% -$4.07K 5.13% 3
2017
Q1 		$9.38M Sell
79,003
-113
-0.1% -$13.1K 5.19% 3
2016
Q4 		$8.67M Buy
79,116
+587
+0.7% +$68.1K 4.95% 4
2016
Q3 		$9.87M Sell
78,529
-1,276
-2% -$163K 5.62% 3
2016
Q2 		$10.1M Sell
79,805
-1,139
-1% -$137K 5.96% 3
2016
Q1 		$9.52M Buy
80,944
+559
+0.7% +$63.4K 5.76% 3
2015
Q4 		$8.15M Buy
+80,385
New +$8.5M 5.11% 4

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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

Versant Capital Management reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q2 2026, selling an estimated $214K and leaving 20,255 shares worth $7.46M. The position accounts for 0.67% of the portfolio, ranked #29.

Versant Capital Management first reported a position in GLD in Q4 2015 and has held it in 43 quarters since. The position peaked at $10.6M in Q3 2019. 723 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Versant Capital Management held 20,255 shares of SPDR Gold Trust worth $7.46M as of Q2 2026.
  • Versant Capital Management sold 517 SPDR Gold Trust shares in Q2 2026, an estimated $214K.
  • SPDR Gold Trust made up 0.67% of Versant Capital Management's portfolio in Q2 2026, its #29 holding.
  • Versant Capital Management first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's SPDR Gold Trust position peaked at $10.6M in Q3 2019.
  • 723 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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