VCM
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Versant Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Versant Capital Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$99 – 2819
2026
Q1 		$99 Hold
2
– – ﹤0.01% 2769
2025
Q4 		$97 Hold
2
– – ﹤0.01% 2628
2025
Q3 		$95 Sell
2
-1,110
-100% -$57.4K ﹤0.01% 2619
2025
Q2 		$56K Buy
1,112
+4
+0.4% +$198 0.01% 930
2025
Q1 		$56.6K Hold
1,108
– – 0.01% 813
2024
Q4 		$55.1K Buy
1,108
+12
+1% +$631 0.01% 546
2024
Q3 		$58.5K Buy
1,096
+6
+0.6% +$305 0.01% 393
2024
Q2 		$52.4K Hold
1,090
– – 0.01% 362
2024
Q1 		$55.2K Buy
1,090
+4
+0.4% +$193 0.02% 266
2023
Q4 		$51.7K Buy
1,086
+1,084
+54,200% +$48.6K 0.02% 274
2023
Q3 		$78 Hold
2
– – ﹤0.01% 1925
2023
Q2 		$83 Hold
2
– – ﹤0.01% 2033
2023
Q1 		$80 Hold
2
– – ﹤0.01% 1759
2022
Q4 		$78 Hold
2
– – ﹤0.01% 1639
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1568
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1572
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1569
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1540
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1545
2021
Q2 		$0 Buy
+2
New +$91 ﹤0.01% 1549

Other funds holding NOBL

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Versant Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026, closing a stake of 2 shares — an estimated $99 sold.

Versant Capital Management first reported a position in NOBL in Q2 2021 and held it in 20 quarters. The position peaked at $58.5K in Q3 2024. 232 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Versant Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 2 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $99.
  • Versant Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 20 quarters.
  • Versant Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $58.5K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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