Voisard Asset Management Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Voisard Asset Management Group’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	$431K	Sell	11,103 -2,238	-17%	-$83.7K	0.08%	73
2026 Q1	$467K	Sell	13,341 -20	-0.1%	-$707	0.1%	69
2025 Q4	$439K	Buy	13,361 +2,640	+25%	+$84.9K	0.09%	64
2025 Q3	$341K	Buy	10,721 +20	+0.2%	+$625	0.08%	71
2025 Q2	$315K	Buy	+10,701	New	+$296K	0.08%	70

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

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

RWM

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

MWM

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

IFA

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

Voisard Asset Management Group's DFSV Position: Q2 2026 in Review

Voisard Asset Management Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 17% in Q2 2026, selling an estimated $83.7K and leaving 11,103 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #73.

Voisard Asset Management Group first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $467K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Voisard Asset Management Group held 11,103 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $431K as of Q2 2026.
Voisard Asset Management Group sold 2,238 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $83.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.08% of Voisard Asset Management Group's portfolio in Q2 2026, its #73 holding.
Voisard Asset Management Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Voisard Asset Management Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $467K in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.