VCM
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Versant Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Versant Capital Management’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Hold
427
– – ﹤0.01% 1950
2026
Q1 		$18.5K Hold
427
– – ﹤0.01% 1856
2025
Q4 		$18K Sell
427
-153
-26% -$6.33K ﹤0.01% 1708
2025
Q3 		$23.8K Hold
580
– – ﹤0.01% 1487
2025
Q2 		$22.6K Hold
580
– – ﹤0.01% 1459
2025
Q1 		$19.4K Hold
580
– – ﹤0.01% 1355
2024
Q4 		$18.3K Hold
580
– – ﹤0.01% 1078
2024
Q3 		$20.4K Hold
580
– – ﹤0.01% 797
2024
Q2 		$18.7K Hold
580
– – ﹤0.01% 749
2024
Q1 		$19.1K Hold
580
– – 0.01% 527
2023
Q4 		$18.8K Sell
580
-154
-21% -$4.62K 0.01% 516
2023
Q3 		$21.7K Hold
734
– – 0.01% 453
2023
Q2 		$22.6K Hold
734
– – 0.01% 471
2023
Q1 		$22.8K Sell
734
-6
-0.8% -$186 0.01% 452
2022
Q4 		$21.9K Buy
740
+247
+50% +$6.97K 0.01% 417
2022
Q3 		$13K Sell
493
-310
-39% -$9.01K 0.01% 578
2022
Q2 		$23K Buy
803
+283
+54% +$9.01K 0.01% 400
2022
Q1 		$18K Buy
520
+93
+22% +$3.26K 0.01% 502
2021
Q4 		$16K Sell
427
-19
-4% -$712 0.01% 568
2021
Q3 		$17K Sell
446
-5
-1% -$193 0.01% 532
2021
Q2 		$17K Hold
451
– – 0.01% 536
2021
Q1 		$17K Hold
451
– – 0.01% 612
2020
Q4 		$15K Hold
451
– – 0.01% 602
2020
Q3 		$13K Sell
451
-23
-5% -$671 0.01% 575
2020
Q2 		$12K Buy
474
+207
+78% +$5.38K 0.01% 576
2020
Q1 		$6K Sell
267
-583
-69% -$16.7K ﹤0.01% 716
2019
Q4 		$27K Sell
850
-7
-0.8% -$216 0.01% 371
2019
Q3 		$25K Hold
857
– – 0.01% 388
2019
Q2 		$25K Hold
857
– – 0.01% 398
2019
Q1 		$25K Buy
857
+1
+0.1% +$29 0.01% 514
2018
Q4 		$23K Buy
856
+661
+339% +$19.5K 0.01% 490
2018
Q3 		$6K Buy
+195
New +$6.38K ﹤0.01% 1049

Other funds holding PDN

CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Versant Capital Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 427 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Versant Capital Management first reported a position in PDN in Q3 2018 and has held it in 32 quarters since. The position peaked at $27K in Q4 2019. 16 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Versant Capital Management held 427 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $19.2K as of Q2 2026.
  • Versant Capital Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1950 holding.
  • Versant Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2018 and has held it in 32 quarters since.
  • Versant Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $27K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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