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 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Versant Capital Management held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 141 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Versant Capital Management first reported a position in MDYV in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.2K in Q4 2025. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Versant Capital Management held 141 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $13.4K as of Q2 2026.
Versant Capital Management left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2126 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 6 quarters since.
Versant Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $28.2K in Q4 2025.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

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