VCM
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Versant Capital Management’s ReposiTrak TRAK Stock Holding History

Versant Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225 Hold
25
– – ﹤0.01% 2724
2026
Q1 		$190 Buy
+25
New +$240 ﹤0.01% 2761

Other funds holding TRAK

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

Versant Capital Management held its ReposiTrak (TRAK) position steady in Q2 2026 at 25 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Versant Capital Management first reported a position in TRAK in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Versant Capital Management held 25 shares of ReposiTrak worth $225 as of Q2 2026.
  • Versant Capital Management left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2724 holding.
  • Versant Capital Management first reported a position in ReposiTrak in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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