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Versant Capital Management, Inc → MORN

Versant Capital Management, Inc MORN Position History

Morningstar, Inc. • Financial Services

Quarters held
5
Latest value
$138K
Q3 2026
Peak value
$271K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$48K
Q4 2025$271K
Q1 2026$252K
Q2 2026$151K
Q3 2026$138K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$138K726——
Q2 2026$151K970——
Q1 2026$252K1.5K——
Q4 2025$271K1.2K——
Q3 2025$48K209——

Other funds holding MORN

Other Versant Capital Management, Inc positions

MSFT

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FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M