Versant Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Hold	6,343	–	–	0.04%	307
2026 Q1	$419K	Sell	6,343 -6,619	-51%	-$455K	0.04%	323
2025 Q4	$900K	Hold	12,962	–	–	0.11%	100
2025 Q3	$895K	Hold	12,962	–	–	0.12%	95
2025 Q2	$831K	Hold	12,962	–	–	0.13%	92
2025 Q1	$750K	Hold	12,962	–	–	0.13%	98
2024 Q4	$782K	Buy	12,962 +11,539	+811%	+$701K	0.17%	69
2024 Q3	$83.6K	Buy	+1,423	New	+$80.6K	0.02%	282

Other funds holding LRGF

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return