Versant Capital Management
PXF icon

Versant Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Versant Capital Management’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$61.2K Hold
803
– – 0.01% 1270
2026
Q2 		$60.7K Hold
803
– – 0.01% 1227
2026
Q1 		$56.1K Hold
803
– – 0.01% 1158
2025
Q4 		$52.6K Sell
803
-441
-35% -$27.9K 0.01% 1060
2025
Q3 		$76.1K Sell
1,244
-50
-4% -$2.97K 0.01% 833
2025
Q2 		$74.3K Buy
1,294
+800
+162% +$43.4K 0.01% 795
2025
Q1 		$25.7K Hold
494
– – ﹤0.01% 1207
2024
Q4 		$23.7K Hold
494
– – 0.01% 943
2024
Q3 		$25.8K Sell
494
-106
-18% -$5.33K 0.01% 718
2024
Q2 		$29.2K Sell
600
-1
-0.2% -$50 0.01% 576
2024
Q1 		$29.8K Sell
601
-18
-3% -$857 0.01% 381
2023
Q4 		$29.3K Sell
619
-174
-22% -$7.73K 0.01% 379
2023
Q3 		$34.5K Hold
793
– – 0.01% 348
2023
Q2 		$35.7K Hold
793
– – 0.01% 340
2023
Q1 		$34.9K Sell
793
-22
-3% -$970 0.01% 327
2022
Q4 		$33.9K Buy
815
+277
+51% +$10.9K 0.01% 303
2022
Q3 		$19K Buy
538
+153
+40% +$6.01K 0.01% 433
2022
Q2 		$15K Sell
385
-315
-45% -$13.7K 0.01% 533
2022
Q1 		$32K Hold
700
– – 0.01% 351
2021
Q4 		$33K Buy
700
+479
+217% +$22.8K 0.01% 342
2021
Q3 		$10K Sell
221
-21
-9% -$1.01K ﹤0.01% 704
2021
Q2 		$12K Sell
242
-22
-8% -$1.07K ﹤0.01% 662
2021
Q1 		$12K Sell
264
-51
-16% -$2.3K ﹤0.01% 734
2020
Q4 		$13K Sell
315
-21
-6% -$820 0.01% 658
2020
Q3 		$11K Sell
336
-60
-15% -$2.17K ﹤0.01% 631
2020
Q2 		$13K Sell
396
-2,272
-85% -$74.6K 0.01% 556
2020
Q1 		$80K Buy
2,668
+2,652
+16,575% +$101K 0.04% 137
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1537
2019
Q3 		$0 Sell
16
-1,213
-99% -$47.9K ﹤0.01% 1543
2019
Q2 		$49K Sell
1,229
-13
-1% -$530 0.02% 217
2019
Q1 		$50K Sell
1,242
-17
-1% -$682 0.02% 271
2018
Q4 		$47K Buy
1,259
+367
+41% +$14.7K 0.02% 264
2018
Q3 		$38K Buy
+892
New +$38.5K 0.02% 379

Other funds holding PXF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Versant Capital Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q3 2026 at 803 shares worth $61.2K. The position accounts for 0.01% of the portfolio, ranked #1270.

Versant Capital Management first reported a position in PXF in Q3 2018 and has held it in 33 quarters since. The position peaked at $80K in Q1 2020. 158 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

  • Versant Capital Management held 803 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $61.2K as of Q3 2026.
  • Versant Capital Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1270 holding.
  • Versant Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and has held it in 33 quarters since.
  • Versant Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $80K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

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