Versant Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Hold	600	–	–	0.01%	699
2026 Q1	$145K	Hold	600	–	–	0.01%	708
2025 Q4	$149K	Hold	600	–	–	0.02%	600
2025 Q3	$145K	Hold	600	–	–	0.02%	581
2025 Q2	$134K	Hold	600	–	–	0.02%	568
2025 Q1	$123K	Hold	600	–	–	0.02%	562
2024 Q4	$130K	Hold	600	–	–	0.03%	251
2024 Q3	$128K	Hold	600	–	–	0.03%	201
2024 Q2	$120K	Hold	600	–	–	0.03%	190
2024 Q1	$119K	Hold	600	–	–	0.03%	170
2023 Q4	$109K	Hold	600	–	–	0.03%	175
2023 Q3	$97.7K	Hold	600	–	–	0.03%	180
2023 Q2	$101K	Hold	600	–	–	0.03%	181
2023 Q1	$94.1K	Buy	+600	New	+$93.6K	0.03%	179

Other funds holding TILT

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

GSB

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Versant Capital Management held its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) position steady in Q2 2026 at 600 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #699.

Versant Capital Management first reported a position in TILT in Q1 2023 and has held it in 14 quarters since. 19 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Versant Capital Management held 600 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $166K as of Q2 2026.
Versant Capital Management left its FlexShares Morningstar US Market Factors Tilt Index Fund share count unchanged in Q2 2026.
FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #699 holding.
Versant Capital Management first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2023 and has held it in 14 quarters since.
19 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2026.

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