VCM
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Versant Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Versant Capital Management’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.5K Hold
141
– – ﹤0.01% 2191
2026
Q2 		$13.4K Hold
141
– – ﹤0.01% 2126
2026
Q1 		$12K Sell
141
-192
-58% -$16.9K ﹤0.01% 2054
2025
Q4 		$28.2K Hold
333
– – ﹤0.01% 1429
2025
Q3 		$27.8K Hold
333
– – ﹤0.01% 1396
2025
Q2 		$26.4K Hold
333
– – ﹤0.01% 1362
2025
Q1 		$25.7K Buy
+333
New +$26.8K ﹤0.01% 1208

Other funds holding MDYV

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $181M AUM
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Versant Capital Management's MDYV Position: Q3 2026 in Review

Versant Capital Management held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2026 at 141 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Versant Capital Management first reported a position in MDYV in Q1 2025 and has held it in 7 quarters since. The position peaked at $28.2K in Q4 2025. 39 funds tracked by Wall St. Rank hold MDYV as of Q3 2026.

  • Versant Capital Management held 141 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $12.5K as of Q3 2026.
  • Versant Capital Management left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2191 holding.
  • Versant Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $28.2K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.