Vestmark Advisory Solutions’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Vestmark Advisory Solutions’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.6M	Sell	1,486,102 -898	-0.1%	-$33.6K	0.54%	31
2026 Q1	$52.1M	Buy	1,487,000 +52,729	+4%	+$1.86M	0.58%	26
2025 Q4	$47.2M	Buy	1,434,271 +55,841	+4%	+$1.8M	0.64%	25
2025 Q3	$43.9M	Sell	1,378,430 -1,292,910	-48%	-$40.4M	0.84%	18
2025 Q2	$78.6M	Buy	2,671,340 +1,441,690	+117%	+$39.9M	1.14%	14
2025 Q1	$34.6M	Buy	1,229,650 +192,478	+19%	+$5.82M	0.89%	16
2024 Q4	$31.9M	Buy	1,037,172 +72,513	+8%	+$2.3M	1.1%	14
2024 Q3	$29.7M	Buy	964,659 +64,989	+7%	+$1.95M	1.11%	16
2024 Q2	$25.9M	Buy	899,670 +159,030	+21%	+$4.62M	1.08%	15
2024 Q1	$22.3M	Buy	740,640 +115,274	+18%	+$3.29M	0.96%	16
2023 Q4	$18.2M	Buy	625,366 +87,238	+16%	+$2.26M	0.93%	20
2023 Q3	$13.6M	Buy	538,128 +126,088	+31%	+$3.33M	0.99%	19
2023 Q2	$10.6M	Buy	412,040 +123,188	+43%	+$3.01M	0.4%	54
2023 Q1	$7.2M	Buy	+288,852	New	+$7.57M	0.31%	71

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Vestmark Advisory Solutions's DFSV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.06% in Q2 2026, selling an estimated $33.6K and leaving 1,486,102 shares worth $57.6M. The position accounts for 0.54% of the portfolio, ranked #31.

Vestmark Advisory Solutions first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $78.6M in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Vestmark Advisory Solutions held 1,486,102 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $57.6M as of Q2 2026.
Vestmark Advisory Solutions sold 898 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $33.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.54% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #31 holding.
Vestmark Advisory Solutions first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Vestmark Advisory Solutions's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $78.6M in Q2 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.