VCM
DFSV

Vivaldi Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Vivaldi Capital Management’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
2023
Q1 		– Sell
-10,262
Closed -$263K – 223
2022
Q4 		$263K Buy
+10,262
New +$254K 0.07% 196

Other funds holding DFSV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Vivaldi Capital Management's DFSV Position: Q1 2023 in Review

Vivaldi Capital Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2023, closing a stake of 10,262 shares — an estimated $263K sold.

Vivaldi Capital Management first reported a position in DFSV in Q4 2022 and held it in 1 quarter. The position peaked at $263K in Q4 2022. 188 funds tracked by Wall St. Rank hold DFSV as of Q1 2023.

  • Vivaldi Capital Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,262 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $263K.
  • Vivaldi Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $263K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.