VOISARD ASSET MANAGEMENT GROUP, INC. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. opened 10 positions, added to 20, reduced 27, sold out of 10 and left 10 unchanged. The largest increase in value was SPTM (+$78,894,738); the largest decrease was SPTM (-$66,432,770).
- SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 2026-03-31 529,983; Shares 2026-06-30 394,083.
- AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 2026-03-31 636,283; Shares 2026-06-30 636,183.
- MBB: Country of operation —; Class MBS ETF; Shares 2026-03-31 58,739; Shares 2026-06-30 15,912.
- DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 2026-03-31 497,958; Shares 2026-06-30 493,433.
Two Form 13F-HR filings compared (SEC CIK 2011215): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SLQD
ISHARES TR | | 0-5YR INVT GR CP | 529,983 | 394,083 | -135,900 | $26,758,854 | $19,849,975 | -$6,908,879 |
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AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 636,283 | 636,183 | -100 | $51,290,805 | $58,026,251 | +$6,735,446 |
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MBB
ISHARES TR | | MBS ETF | 58,739 | 15,912 | -42,827 | $5,577,245 | $1,503,966 | -$4,073,279 |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 497,958 | 493,433 | -4,525 | $16,860,869 | $19,840,945 | +$2,980,076 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 17,944 | 17,892 | -52 | $11,669,487 | $13,361,020 | +$1,691,533 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 26,817 | 26,735 | -82 | $3,819,546 | $4,391,759 | +$572,213 |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 29,727 | 29,703 | -24 | $3,305,094 | $3,804,399 | +$499,305 |
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VCRM
VANGUARD MUN BD FDS | | CORE TAX EXEMPT | 9,775 | 3,755 | -6,020 | $734,592 | $286,882 | -$447,710 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 128,096 | 124,752 | -3,344 | $3,284,382 | $3,671,452 | +$387,070 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 44,784 | 37,354 | -7,430 | $2,366,829 | $1,986,838 | -$379,991 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 11,956 | 8,695 | -3,261 | $947,753 | $687,166 | -$260,587 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 5,582 | 3,107 | -2,475 | $554,126 | $307,531 | -$246,595 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 2,768 | 2,741 | -27 | $1,808,086 | $2,052,708 | +$244,622 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 45,483 | 44,731 | -752 | $1,408,168 | $1,649,222 | +$241,054 |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 21,829 | 21,768 | -61 | $1,891,305 | $2,077,566 | +$186,261 |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 10,683 | 7,988 | -2,695 | $636,173 | $471,133 | -$165,040 |
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BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 47,174 | 41,355 | -5,819 | $1,114,486 | $973,704 | -$140,782 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 20,592 | 20,572 | -20 | $1,112,998 | $1,227,950 | +$114,952 |
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BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 21,636 | 19,173 | -2,463 | $501,413 | $440,107 | -$61,306 |
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XVV
ISHARES TR | | ESG SELECT SCRE | 7,227 | 7,189 | -38 | $355,713 | $408,264 | +$52,551 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,168 | 3,093 | -75 | $608,003 | $658,098 | +$50,095 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 762 | 729 | -33 | $455,593 | $501,013 | +$45,420 |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 48,092 | 47,760 | -332 | $5,121,798 | $5,085,008 | -$36,790 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 11,097 | 10,816 | -281 | $278,543 | $313,240 | +$34,697 |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 28,470 | 26,801 | -1,669 | $556,022 | $523,294 | -$32,728 |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 8,127 | 8,099 | -28 | $267,785 | $293,670 | +$25,885 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 25,603 | 25,292 | -311 | $2,717,759 | $2,721,926 | +$4,167 |
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