Versant Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Versant Capital Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.95K	Hold	290	–	–	﹤0.01%	2302
2026 Q1	$7.87K	Hold	290	–	–	﹤0.01%	2234
2025 Q4	$7.05K	Hold	290	–	–	﹤0.01%	2122
2025 Q3	$7.1K	Hold	290	–	–	﹤0.01%	2072
2025 Q2	$6.8K	Hold	290	–	–	﹤0.01%	2058
2025 Q1	$7.03K	Hold	290	–	–	﹤0.01%	1893
2024 Q4	$6.51K	Hold	290	–	–	﹤0.01%	1629
2024 Q3	$6.82K	Hold	290	–	–	﹤0.01%	1185
2024 Q2	$6.3K	Hold	290	–	–	﹤0.01%	1150
2024 Q1	$6.39K	Buy	+290	New	+$6.1K	﹤0.01%	940

Other funds holding HDV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Adirondack Capital Advisors Syracuse, New York $186M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return