Versant Capital Management
WDGF icon

Versant Capital Management’s WisdomTree Global Defense Fund WDGF Stock Holding History

Versant Capital Management’s Portfolio WDGF Stock Details WDGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$69.7K Hold
2,351
– – 0.01% 1184
2026
Q2 		$71.7K Buy
+2,351
New +$76.4K 0.01% 1120

Other funds holding WDGF

EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

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

Versant Capital Management held its WisdomTree Global Defense Fund (WDGF) position steady in Q3 2026 at 2,351 shares worth $69.7K. The position accounts for 0.01% of the portfolio, ranked #1184.

Versant Capital Management first reported a position in WDGF in Q2 2026 and has held it in 2 quarters since. The position peaked at $71.7K in Q2 2026. 2 funds tracked by Wall St. Rank hold WDGF as of Q3 2026.

  • Versant Capital Management held 2,351 shares of WisdomTree Global Defense Fund worth $69.7K as of Q3 2026.
  • Versant Capital Management left its WisdomTree Global Defense Fund share count unchanged in Q3 2026.
  • WisdomTree Global Defense Fund made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1184 holding.
  • Versant Capital Management first reported a position in WisdomTree Global Defense Fund in Q2 2026 and has held it in 2 quarters since.
  • Versant Capital Management's WisdomTree Global Defense Fund position peaked at $71.7K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held WisdomTree Global Defense Fund as of Q3 2026.

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