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

Versant Capital Management’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.53M Sell
94,750
-2,542
-3% -$227K 0.67% 27
2026
Q1 		$9.02M Sell
97,292
-4,730
-5% -$456K 0.89% 21
2025
Q4 		$8.71M Sell
102,022
-3,364
-3% -$276K 1.09% 16
2025
Q3 		$8.06M Sell
105,386
-11,011
-9% -$755K 1.1% 17
2025
Q2 		$7.63M Sell
116,397
-8,068
-6% -$525K 1.16% 16
2025
Q1 		$7.7M Sell
124,465
-7,417
-6% -$421K 1.29% 15
2024
Q4 		$6.86M Sell
131,882
-2,119
-2% -$112K 1.48% 15
2024
Q3 		$6.99M Sell
134,001
-4,103
-3% -$201K 1.59% 14
2024
Q2 		$6.37M Sell
138,104
-1,930
-1% -$89.4K 1.61% 14
2024
Q1 		$6.17M Sell
140,034
-2,048
-1% -$84.2K 1.76% 13
2023
Q4 		$5.81M Sell
142,082
-2,768
-2% -$109K 1.73% 13
2023
Q3 		$5.31M Sell
144,850
-853
-0.6% -$32.6K 1.69% 13
2023
Q2 		$5.55M Sell
145,703
-2,624
-2% -$103K 1.77% 12
2023
Q1 		$5.8M Sell
148,327
-2,235
-1% -$84K 1.95% 12
2022
Q4 		$5.45M Sell
150,562
-7,894
-5% -$271K 1.97% 12
2022
Q3 		$5.23M Sell
158,456
-6,058
-4% -$208K 2.05% 11
2022
Q2 		$5.9M Sell
164,514
-8,037
-5% -$299K 2.16% 11
2022
Q1 		$6.64M Sell
172,551
-1,097
-0.6% -$41K 2.12% 12
2021
Q4 		$6.31M Buy
173,648
+448
+0.3% +$16K 2.06% 11
2021
Q3 		$6.05M Buy
173,200
+7,674
+5% +$273K 2.14% 11
2021
Q2 		$5.83M Buy
165,526
+22,422
+16% +$810K 2.16% 11
2021
Q1 		$4.87M Buy
143,104
+8,987
+7% +$321K 1.77% 14
2020
Q4 		$5.08M Sell
134,117
-1,721
-1% -$64.3K 2% 12
2020
Q3 		$5.11M Sell
135,838
-2,380
-2% -$90.7K 2.28% 12
2020
Q2 		$4.91M Sell
138,218
-8,100
-6% -$277K 2.25% 12
2020
Q1 		$4.6M Buy
146,318
+20,673
+16% +$652K 2.42% 12
2019
Q4 		$3.8M Buy
125,645
+30,487
+32% +$902K 1.92% 15
2019
Q3 		$2.8M Buy
95,158
+15,643
+20% +$460K 1.31% 18
2019
Q2 		$2.24M Buy
79,515
+71,822
+934% +$1.88M 1.02% 21
2019
Q1 		$198K Buy
+7,693
New +$200K 0.08% 96

Other funds holding GLDM

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $187M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

Versant Capital Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 2.6% in Q2 2026, selling an estimated $227K and leaving 94,750 shares worth $7.53M. The position accounts for 0.67% of the portfolio, ranked #27.

Versant Capital Management first reported a position in GLDM in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.02M in Q1 2026. 170 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • Versant Capital Management held 94,750 shares of SPDR Gold MiniShares Trust worth $7.53M as of Q2 2026.
  • Versant Capital Management sold 2,542 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $227K.
  • SPDR Gold MiniShares Trust made up 0.67% of Versant Capital Management's portfolio in Q2 2026, its #27 holding.
  • Versant Capital Management first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 30 quarters since.
  • Versant Capital Management's SPDR Gold MiniShares Trust position peaked at $9.02M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

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