VCM
VTV icon

Versant Capital Management’s Vanguard Value ETF VTV Stock Holding History

Versant Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Sell
1,198
-244
-17% -$51K 0.02% 513
2026
Q1 		$283K Buy
1,442
+109
+8% +$21.8K 0.03% 463
2025
Q4 		$255K Sell
1,333
-613
-32% -$115K 0.03% 417
2025
Q3 		$363K Sell
1,946
-5
-0.3% -$905 0.05% 304
2025
Q2 		$345K Buy
1,951
+140
+8% +$23.6K 0.05% 280
2025
Q1 		$313K Buy
1,811
+2
+0.1% +$349 0.05% 276
2024
Q4 		$306K Sell
1,809
-150
-8% -$26.3K 0.07% 136
2024
Q3 		$342K Sell
1,959
-35
-2% -$5.86K 0.08% 109
2024
Q2 		$320K Sell
1,994
-21
-1% -$3.36K 0.08% 98
2024
Q1 		$328K Sell
2,015
-9
-0.4% -$1.39K 0.09% 90
2023
Q4 		$303K Sell
2,024
-72
-3% -$10.1K 0.09% 98
2023
Q3 		$289K Sell
2,096
-1,598
-43% -$229K 0.09% 97
2023
Q2 		$525K Buy
3,694
+1,779
+93% +$247K 0.17% 65
2023
Q1 		$264K Buy
1,915
+11
+0.6% +$1.54K 0.09% 103
2022
Q4 		$267K Buy
1,904
+266
+16% +$36.6K 0.1% 86
2022
Q3 		$202K Sell
1,638
-754
-32% -$102K 0.08% 103
2022
Q2 		$315K Sell
2,392
-408
-15% -$57.6K 0.12% 84
2022
Q1 		$414K Sell
2,800
-577
-17% -$84.2K 0.13% 76
2021
Q4 		$497K Buy
3,377
+371
+12% +$53K 0.16% 70
2021
Q3 		$407K Sell
3,006
-1,584
-35% -$221K 0.14% 72
2021
Q2 		$631K Sell
4,590
-16
-0.3% -$2.2K 0.23% 47
2021
Q1 		$606K Sell
4,606
-146
-3% -$18.3K 0.22% 52
2020
Q4 		$565K Sell
4,752
-175
-4% -$19.7K 0.22% 56
2020
Q3 		$514K Sell
4,927
-747
-13% -$78.3K 0.23% 50
2020
Q2 		$565K Sell
5,674
-669
-11% -$65.6K 0.26% 45
2020
Q1 		$564K Buy
6,343
+1,024
+19% +$112K 0.3% 42
2019
Q4 		$637K Buy
5,319
+18
+0.3% +$2.08K 0.32% 42
2019
Q3 		$591K Sell
5,301
-245
-4% -$27.1K 0.28% 45
2019
Q2 		$615K Buy
5,546
+495
+10% +$54K 0.28% 46
2019
Q1 		$543K Buy
5,051
+3
+0.1% +$316 0.23% 51
2018
Q4 		$494K Sell
5,048
-248
-5% -$26.1K 0.23% 50
2018
Q3 		$586K Buy
5,296
+383
+8% +$41.8K 0.24% 46
2018
Q2 		$510K Sell
4,913
-2,443
-33% -$256K 0.22% 52
2018
Q1 		$759K Buy
7,356
+255
+4% +$27.4K 0.31% 40
2017
Q4 		$755K Buy
7,101
+25
+0.4% +$2.58K 0.31% 43
2017
Q3 		$706K Buy
7,076
+29
+0.4% +$2.84K 0.39% 28
2017
Q2 		$680K Buy
7,047
+24
+0.3% +$2.3K 0.37% 31
2017
Q1 		$669K Sell
7,023
-1,180
-14% -$112K 0.37% 33
2016
Q4 		$763K Sell
8,203
-3,415
-29% -$306K 0.44% 27
2016
Q3 		$1.01M Sell
11,618
-390
-3% -$34K 0.58% 23
2016
Q2 		$1.02M Buy
12,008
+60
+0.5% +$5.02K 0.6% 23
2016
Q1 		$984K Buy
11,948
+3,606
+43% +$283K 0.6% 25
2015
Q4 		$680K Buy
+8,342
New +$683K 0.43% 28

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Versant Capital Management reduced its Vanguard Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $51K and leaving 1,198 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #513.

Versant Capital Management first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.02M in Q2 2016. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Versant Capital Management held 1,198 shares of Vanguard Value ETF worth $261K as of Q2 2026.
  • Versant Capital Management sold 244 Vanguard Value ETF shares in Q2 2026, an estimated $51K.
  • Vanguard Value ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #513 holding.
  • Versant Capital Management first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard Value ETF position peaked at $1.02M in Q2 2016.
  • 828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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