VCM
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Versant Capital Management’s Altria Group MO Stock Holding History

Versant Capital Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616K Buy
8,555
+519
+6% +$36.2K 0.06% 225
2026
Q1 		$530K Buy
8,036
+1,284
+19% +$82.6K 0.05% 245
2025
Q4 		$389K Buy
6,752
+698
+12% +$42.1K 0.05% 277
2025
Q3 		$400K Buy
6,054
+401
+7% +$25.4K 0.05% 259
2025
Q2 		$331K Buy
5,653
+589
+12% +$34.6K 0.05% 290
2025
Q1 		$304K Buy
5,064
+2,123
+72% +$116K 0.05% 288
2024
Q4 		$154K Buy
2,941
+354
+14% +$18.9K 0.03% 221
2024
Q3 		$132K Buy
2,587
+26
+1% +$1.31K 0.03% 197
2024
Q2 		$117K Buy
2,561
+1,089
+74% +$48.3K 0.03% 192
2024
Q1 		$64.2K Sell
1,472
-36
-2% -$1.49K 0.02% 241
2023
Q4 		$60.8K Buy
1,508
+64
+4% +$2.65K 0.02% 254
2023
Q3 		$60.7K Sell
1,444
-232
-14% -$10.3K 0.02% 239
2023
Q2 		$75.9K Sell
1,676
-979
-37% -$44.3K 0.02% 209
2023
Q1 		$118K Sell
2,655
-312
-11% -$14.3K 0.04% 160
2022
Q4 		$136K Sell
2,967
-235
-7% -$10.6K 0.05% 133
2022
Q3 		$129K Sell
3,202
-5
-0.2% -$218 0.05% 131
2022
Q2 		$134K Hold
3,207
– – 0.05% 131
2022
Q1 		$168K Buy
3,207
+19
+0.6% +$968 0.05% 122
2021
Q4 		$151K Sell
3,188
-1,500
-32% -$68.7K 0.05% 122
2021
Q3 		$213K Sell
4,688
-145
-3% -$7K 0.08% 94
2021
Q2 		$230K Sell
4,833
-769
-14% -$37.8K 0.09% 87
2021
Q1 		$287K Buy
5,602
+1,500
+37% +$67.2K 0.1% 84
2020
Q4 		$168K Buy
4,102
+929
+29% +$37.3K 0.07% 106
2020
Q3 		$122K Buy
3,173
+12
+0.4% +$499 0.05% 128
2020
Q2 		$124K Sell
3,161
-180
-5% -$7.02K 0.06% 123
2020
Q1 		$129K Buy
3,341
+286
+9% +$12.7K 0.07% 107
2019
Q4 		$152K Sell
3,055
-437
-13% -$20.6K 0.08% 98
2019
Q3 		$142K Sell
3,492
-103
-3% -$4.74K 0.07% 100
2019
Q2 		$170K Sell
3,595
-889
-20% -$46.6K 0.08% 93
2019
Q1 		$257K Sell
4,484
-263
-6% -$13.4K 0.11% 79
2018
Q4 		$234K Hold
4,747
– – 0.11% 79
2018
Q3 		$286K Sell
4,747
-70
-1% -$4.16K 0.12% 74
2018
Q2 		$273K Sell
4,817
-147
-3% -$8.48K 0.12% 78
2018
Q1 		$309K Sell
4,964
-2,390
-32% -$158K 0.13% 78
2017
Q4 		$525K Buy
7,354
+2,476
+51% +$166K 0.21% 59
2017
Q3 		$309K Sell
4,878
-174
-3% -$11.6K 0.17% 60
2017
Q2 		$376K Sell
5,052
-24
-0.5% -$1.76K 0.21% 51
2017
Q1 		$362K Sell
5,076
-10
-0.2% -$724 0.2% 49
2016
Q4 		$343K Sell
5,086
-227
-4% -$14.6K 0.2% 51
2016
Q3 		$335K Sell
5,313
-10
-0.2% -$665 0.19% 53
2016
Q2 		$367K Hold
5,323
– – 0.22% 47
2016
Q1 		$333K Buy
5,323
+11
+0.2% +$665 0.2% 48
2015
Q4 		$309K Buy
+5,312
New +$308K 0.19% 49

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Versant Capital Management increased its Altria Group (MO) stake by 6.5% in Q2 2026, buying an estimated $36.2K and bringing the position to 8,555 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #225.

Versant Capital Management first reported a position in MO in Q4 2015 and has held it in 43 quarters since. 737 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Versant Capital Management held 8,555 shares of Altria Group worth $616K as of Q2 2026.
  • Versant Capital Management bought 519 Altria Group shares in Q2 2026, an estimated $36.2K.
  • Altria Group made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #225 holding.
  • Versant Capital Management first reported a position in Altria Group in Q4 2015 and has held it in 43 quarters since.
  • 737 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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