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Verus Capital Partners’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Verus Capital Partners’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Sell
11,589
-12
-0.1% -$490 0.03% 314
2026
Q1 		$470K Sell
11,601
-98
-0.8% -$3.85K 0.03% 274
2025
Q4 		$431K Buy
11,699
+12
+0.1% +$432 0.03% 296
2025
Q3 		$406K Buy
11,687
+4
+0% +$136 0.03% 273
2025
Q2 		$380K Buy
11,683
+8
+0.1% +$257 0.03% 254
2025
Q1 		$378K Sell
11,675
-498
-4% -$15.8K 0.04% 244
2024
Q4 		$372K Buy
12,173
+2,372
+24% +$73.4K 0.04% 246
2024
Q3 		$305K Buy
9,801
+237
+2% +$7.21K 0.03% 260
2024
Q2 		$283K Buy
9,564
+1,610
+20% +$48.1K 0.03% 266
2024
Q1 		$237K Buy
7,954
+365
+5% +$10.4K 0.03% 309
2023
Q4 		$210K Buy
7,589
+4
+0.1% +$110 0.03% 299
2023
Q3 		$207K Hold
7,585
– – 0.03% 283
2023
Q2 		$206K Buy
+7,585
New +$207K 0.03% 277
2020
Q1 		$21K Hold
1,000
– – 0.01% 794
2019
Q4 		$27K Buy
+1,000
New +$27.2K 0.01% 781

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Verus Capital Partners's LVHI Position: Q2 2026 in Review

Verus Capital Partners reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.1% in Q2 2026, selling an estimated $490 and leaving 11,589 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #314.

Verus Capital Partners first reported a position in LVHI in Q4 2019 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Verus Capital Partners held 11,589 shares of Franklin International Low Volatility High Dividend Index ETF worth $470K as of Q2 2026.
  • Verus Capital Partners sold 12 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $490.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Verus Capital Partners's portfolio in Q2 2026, its #314 holding.
  • Verus Capital Partners first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2019 and has held it in 15 quarters since.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.