Versant Capital Management’s TFS Financial TFSL Stock Holding History

Versant Capital Management’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.3K	Hold	204	–	–	﹤0.01%	2531
2026 Q2	$3.62K	Hold	204	–	–	﹤0.01%	2492
2026 Q1	$2.87K	Buy	+204	New	+$2.88K	﹤0.01%	2505
2021 Q3	–	Sell	-41	Closed	-$1K	–	1595
2021 Q2	$1K	Sell	41 -25	-38%	-$520	﹤0.01%	1368
2021 Q1	$1K	Sell	66 -9	-12%	-$175	﹤0.01%	1439
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	1262
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	1221
2020 Q2	$1K	Sell	75 -13	-15%	-$187	﹤0.01%	1219
2020 Q1	$1K	Hold	88	–	–	﹤0.01%	1206
2019 Q4	$1K	Sell	88 -60	-41%	-$1.16K	﹤0.01%	1281
2019 Q3	$2K	Hold	148	–	–	﹤0.01%	1187
2019 Q2	$2K	Sell	148 -260	-64%	-$4.44K	﹤0.01%	1211
2019 Q1	$6K	Sell	408 -31	-7%	-$518	﹤0.01%	1068
2018 Q4	$7K	Hold	439	–	–	﹤0.01%	939
2018 Q3	$6K	Hold	439	–	–	﹤0.01%	1056
2018 Q2	$6K	Sell	439 -84	-16%	-$1.3K	﹤0.01%	1049
2018 Q1	$7K	Hold	523	–	–	﹤0.01%	995
2017 Q4	$7K	Sell	523 -185	-26%	-$2.85K	﹤0.01%	1044
2017 Q3	$11K	Buy	708 +15	+2%	+$232	0.01%	818
2017 Q2	$10K	Buy	693 +140	+25%	+$2.26K	0.01%	879
2017 Q1	$9K	Hold	553	–	–	0.01%	887
2016 Q4	$10K	Sell	553 -58	-9%	-$1.07K	0.01%	837
2016 Q3	$10K	Sell	611 -21	-3%	-$377	0.01%	820
2016 Q2	$10K	Sell	632 -12	-2%	-$214	0.01%	790
2016 Q1	$11K	Hold	644	–	–	0.01%	733
2015 Q4	$12K	Buy	+644	New	+$11.8K	0.01%	684

Other funds holding TFSL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Versant Capital Management held its TFS Financial (TFSL) position steady in Q3 2026 at 204 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Versant Capital Management first reported a position in TFSL in Q4 2015 and has held it in 26 quarters since. The position peaked at $12K in Q4 2015. 89 funds tracked by Wall St. Rank hold TFSL as of Q3 2026.

Versant Capital Management held 204 shares of TFS Financial worth $3.3K as of Q3 2026.
Versant Capital Management left its TFS Financial share count unchanged in Q3 2026.
TFS Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2531 holding.
Versant Capital Management first reported a position in TFS Financial in Q4 2015 and has held it in 26 quarters since.
Versant Capital Management's TFS Financial position peaked at $12K in Q4 2015.
89 funds tracked by Wall St. Rank held TFS Financial as of Q3 2026.

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