VCM
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Versant Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Versant Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Sell
2,180
-6
-0.3% -$1.4K 0.05% 265
2026
Q1 		$475K Buy
2,186
+31
+1% +$6.93K 0.05% 272
2025
Q4 		$456K Sell
2,155
-226
-9% -$47.3K 0.06% 241
2025
Q3 		$497K Buy
2,381
+5
+0.2% +$1.02K 0.07% 206
2025
Q2 		$463K Sell
2,376
-70
-3% -$13K 0.07% 191
2025
Q1 		$456K Sell
2,446
-9
-0.4% -$1.78K 0.08% 174
2024
Q4 		$487K Sell
2,455
-108
-4% -$22.2K 0.1% 96
2024
Q3 		$515K Sell
2,563
-13
-0.5% -$2.5K 0.12% 84
2024
Q2 		$470K Buy
2,576
+60
+2% +$11.1K 0.12% 80
2024
Q1 		$483K Sell
2,516
-206
-8% -$37.2K 0.14% 73
2023
Q4 		$490K Sell
2,722
-701
-20% -$114K 0.15% 75
2023
Q3 		$546K Sell
3,423
-437
-11% -$73.1K 0.17% 63
2023
Q2 		$639K Buy
3,860
+672
+21% +$106K 0.2% 55
2023
Q1 		$506K Sell
3,188
-187
-6% -$31K 0.17% 62
2022
Q4 		$536K Buy
3,375
+211
+7% +$33.6K 0.19% 55
2022
Q3 		$454K Sell
3,164
-46
-1% -$7.31K 0.18% 65
2022
Q2 		$481K Sell
3,210
-209
-6% -$34.3K 0.18% 66
2022
Q1 		$602K Sell
3,419
-90
-3% -$15.6K 0.19% 62
2021
Q4 		$628K Sell
3,509
-113
-3% -$20.1K 0.2% 55
2021
Q3 		$613K Sell
3,622
-640
-15% -$110K 0.22% 50
2021
Q2 		$740K Buy
4,262
+2
+0% +$347 0.27% 43
2021
Q1 		$705K Sell
4,260
-175
-4% -$27.6K 0.26% 48
2020
Q4 		$630K Sell
4,435
-503
-10% -$64.9K 0.25% 50
2020
Q3 		$546K Sell
4,938
-64
-1% -$7.17K 0.24% 48
2020
Q2 		$534K Sell
5,002
-35
-0.7% -$3.51K 0.25% 49
2020
Q1 		$447K Buy
5,037
+587
+13% +$71.2K 0.24% 51
2019
Q4 		$609K Buy
4,450
+28
+0.6% +$3.71K 0.31% 45
2019
Q3 		$569K Sell
4,422
-1
-0% -$128 0.27% 49
2019
Q2 		$577K Buy
4,423
+202
+5% +$26.3K 0.26% 49
2019
Q1 		$543K Sell
4,221
-4
-0.1% -$509 0.23% 50
2018
Q4 		$481K Sell
4,225
-80
-2% -$10.1K 0.22% 51
2018
Q3 		$599K Buy
4,305
+124
+3% +$17.4K 0.25% 45
2018
Q2 		$567K Buy
4,181
+1,639
+64% +$220K 0.24% 46
2018
Q1 		$328K Buy
2,542
+226
+10% +$30K 0.14% 76
2017
Q4 		$307K Hold
2,316
– – 0.12% 80
2017
Q3 		$295K Hold
2,316
– – 0.16% 61
2017
Q2 		$284K Hold
2,316
– – 0.16% 59
2017
Q1 		$284K Buy
2,316
+683
+42% +$83.9K 0.16% 60
2016
Q4 		$197K Sell
1,633
-688
-30% -$78.9K 0.11% 78
2016
Q3 		$256K Sell
2,321
-259
-10% -$28.4K 0.15% 64
2016
Q2 		$271K Buy
2,580
+4
+0.2% +$415 0.16% 59
2016
Q1 		$262K Buy
2,576
+659
+34% +$62K 0.16% 57
2015
Q4 		$189K Buy
+1,917
New +$196K 0.12% 70

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Versant Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.27% in Q2 2026, selling an estimated $1.4K and leaving 2,180 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #265.

Versant Capital Management first reported a position in VBR in Q4 2015 and has held it in 43 quarters since. The position peaked at $740K in Q2 2021. 416 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Versant Capital Management held 2,180 shares of Vanguard Small-Cap Value ETF worth $530K as of Q2 2026.
  • Versant Capital Management sold 6 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #265 holding.
  • Versant Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard Small-Cap Value ETF position peaked at $740K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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