Versant Capital Management, Inc VWOB holdings history
VANGUARD EMERG MKTS GOV BND · CUSIP 921946885 · CIK 1735057
As of 2026-06-30, Versant Capital Management, Inc reported 17.87K VWOB (shares), valued at $1.20M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares decreased 33.20%; reported value decreased 31.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 17,871 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 0.17% | 26,754 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.29% | 34,133 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 0.33% | 35,776 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.73% | 73,591 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.38% | 128,052 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 6.16% | 452,596 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 6.60% | 436,193 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.85% | 430,742 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 6.44% | 353,530 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 6.84% | 359,772 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 6.56% | 348,856 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.56% | 348,856 | $20.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 6.84% | 359,772 | $22.94M | Shares increased 3.13%; reported value increased 11.13%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 6.44% | 353,530 | $22.57M | Shares decreased 1.73%; reported value decreased 1.58%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 6.85% | 430,742 | $27.10M | Shares increased 21.84%; reported value increased 20.05%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 6.60% | 436,193 | $28.95M | Shares increased 1.27%; reported value increased 6.83%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 6.16% | 452,596 | $28.58M | Shares increased 3.76%; reported value decreased 1.27%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 1.38% | 128,052 | $8.22M | Shares decreased 71.71%; reported value decreased 71.24%, and weight changed -4.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 0.73% | 73,591 | $4.81M | Shares decreased 42.53%; reported value decreased 41.50%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.33% | 35,776 | $2.39M | Shares decreased 51.39%; reported value decreased 50.23%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.29% | 34,133 | $2.30M | Shares decreased 4.59%; reported value decreased 3.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 0.17% | 26,754 | $1.76M | Shares decreased 21.62%; reported value decreased 23.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.11% | 17,871 | $1.20M | Shares decreased 33.20%; reported value decreased 31.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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