Versant Capital Management, Inc Q1 2023 vs. Q2 2023 13F Holdings Comparison

There have been significant changes in the holdings of various funds managed by Versant Capital Management, Inc in the first quarter of 2023 (Q1 2023) compared to the second quarter of 2023 (Q2 2023). In this article, we will explore these changes and analyze their implications for investors.

AVANTIS INTERNATIONAL EQUITY ETF (AVDE)

The Q2 2023 holdings of AVANTIS INTERNATIONAL EQUITY ETF increased by 8,269 shares (2.1%) compared to Q1 2023. The value of the shares also rose from $33.6 million to $34.3 million (2.1% increase).

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF experienced an increase of 15,737 shares (5.1%) in Q2 2023 compared to Q1 2023. The value of the shares also increased from $18.9 million to $19.9 million (5.1% increase).

AVANTIS EMERGING MARKETS EQUITY ETF (AVEM)

The holdings of AVANTIS EMERGING MARKETS EQUITY ETF increased by 6,638 shares (3.8%) in Q2 2023 compared to Q1 2023. The value of the shares rose from $17.6 million to $18.3 million (3.8% increase).

DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC)

DIMENSIONAL U.S. CORE EQUITY 2 ETF experienced a decrease of 10,040 shares (-1.5%) in Q2 2023 compared to Q1 2023. The value of the shares also decreased from $17.1 million to $17.9 million (-1.5% decrease).

FLEXSHARES TR MORNSTAR UPSTR (GUNR)

In Q2 2023, FLEXSHARES TR MORNSTAR UPSTR saw an increase of 35,060 shares (8.8%) compared to Q1 2023. The value of the shares increased from $16.8 million to $17.3 million (3.1% increase).

ISHARES S&P GLOBAL ENERGY (IXC)

There was a slight decrease in the holdings of ISHARES S&P GLOBAL ENERGY by 1,296 shares (-0.3%) in Q2 2023 compared to Q1 2023. The value of the shares also decreased from $13.5 million to $13.3 million (-1.1% decrease).

MICROSOFT (MSFT)

The Q2 2023 holdings of MICROSOFT decreased by 684 shares (-2.2%) compared to Q1 2023. However, the value of the shares increased from $8.9 million to $10.3 million (15.6% increase).

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK)

In Q2 2023, the holdings of GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF remained relatively stable with a minor increase of 348 shares (0.1%) compared to Q1 2023. The value of the shares increased from $7.6 million to $9.3 million (22.1% increase).

EXXON MOBIL CORP COM (XOM)

The Q2 2023 holdings of EXXON MOBIL CORP COM remained almost unchanged with a decrease of 76 shares (-0.1%) compared to Q1 2023. The value of the shares decreased from $8.6 million to $8.4 million (-2.3% decrease).

VANGUARD TOTAL STK MKT (VTI)

VTI experienced a decrease in holdings by 927 shares (-2.4%) in Q2 2023 compared to Q1 2023. However, the value of the shares increased from $7.8 million to $8.2 million (5.3% increase).

These are just a few examples of the changes in holdings of various funds managed by Versant Capital Management, Inc in Q2 2023 compared to Q1 2023. It is crucial for investors to keep track of such changes to assess the performance and potential growth of these funds. Understanding the dynamics of these changes can help investors make informed decisions based on the overall market trends and the specific performance of individual holdings.

(Note: The information presented in this article is for informational purposes only and should not be considered as investment advice. Investors should carefully analyze their own investment goals and consult with a professional financial advisor before making any investment decisions.)