Albion Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Albion Financial Group’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.15M	Sell	85,269 -10	-0%	-$945	0.47%	50
2026 Q1	$7.49M	Sell	85,279 -11	-0%	-$1K	0.48%	49
2025 Q4	$7.63M	Sell	85,290 -1,825	-2%	-$163K	0.47%	51
2025 Q3	$7.75M	Sell	87,115 -12	-0%	-$1.04K	0.47%	52
2025 Q2	$7.3M	Hold	87,127	–	–	0.48%	53
2025 Q1	$6.96M	Sell	87,127 -1,800	-2%	-$147K	0.49%	52
2024 Q4	$7.2M	Sell	88,927 -23	-0%	-$1.92K	0.49%	46
2024 Q3	$7.4M	Sell	88,950 -180	-0.2%	-$14.4K	0.51%	45
2024 Q2	$6.96M	Sell	89,130 -105	-0.1%	-$7.93K	0.52%	41
2024 Q1	$6.8M	Sell	89,235 -140	-0.2%	-$10.2K	0.52%	42
2023 Q4	$6.28M	Hold	89,375	–	–	0.52%	41
2023 Q3	$5.67M	Buy	89,375 +3	+0%	+$199	0.52%	41
2023 Q2	$5.96M	Hold	89,372	–	–	0.52%	42
2023 Q1	$5.57M	Sell	89,372 -401	-0.4%	-$24.6K	0.51%	44
2022 Q4	$5.42M	Sell	89,773 -78	-0.1%	-$4.65K	0.52%	44
2022 Q3	$4.84M	Hold	89,851	–	–	0.5%	45
2022 Q2	$5.15M	Sell	89,851 -10	-0%	-$606	0.51%	45
2022 Q1	$5.72M	Sell	89,861 -35	-0%	-$2.21K	0.49%	47
2021 Q4	$5.92M	Sell	89,896 -335	-0.4%	-$21K	0.47%	45
2021 Q3	$5.31M	Sell	90,231 -75	-0.1%	-$4.59K	0.47%	48
2021 Q2	$5.39M	Buy	+90,306	New	+$5.33M	0.47%	46
2020 Q4	$4.98M	Sell	92,245 -32,194	-26%	-$1.67M	0.49%	46
2020 Q3	$6.17M	Sell	124,439 -948	-0.8%	-$46K	0.67%	37
2020 Q2	$5.7M	Sell	125,387 -493	-0.4%	-$21.3K	0.67%	33
2020 Q1	$4.9M	Sell	125,880 -2,397	-2%	-$109K	0.72%	32
2019 Q4	$6.22M	Buy	128,277 +297	+0.2%	+$13.9K	0.74%	32
2019 Q3	$5.77M	Buy	127,980 +395	+0.3%	+$17.5K	0.74%	33
2019 Q2	$5.57M	Buy	127,585 +657	+0.5%	+$28.4K	0.72%	32
2019 Q1	$5.47M	Sell	126,928 -2,072	-2%	-$85.5K	0.74%	32
2018 Q4	$4.95M	Buy	129,000 +475	+0.4%	+$19.6K	0.77%	33
2018 Q3	$5.7M	Buy	128,525 +26	+0%	+$1.12K	0.77%	30
2018 Q2	$5.27M	Sell	128,499 -254	-0.2%	-$10.4K	0.76%	30
2018 Q1	$5.2M	Buy	128,753 +370	+0.3%	+$15.6K	0.8%	29
2017 Q4	$5.32M	Sell	128,383 -1,076	-0.8%	-$42.9K	0.81%	32
2017 Q3	$4.94M	Buy	129,459 +53,122	+70%	+$1.98M	0.75%	33
2017 Q2	$2.81M	Sell	76,337 -591	-0.8%	-$21.4K	0.47%	46
2017 Q1	$2.73M	Sell	76,928 -1,946	-2%	-$67.6K	0.41%	47
2016 Q4	$2.62M	Buy	78,874 +9,384	+14%	+$305K	0.43%	45
2016 Q3	$2.24M	Buy	69,490 +43,117	+163%	+$1.4M	0.38%	50
2016 Q2	$833K	Buy	26,373 +190	+0.7%	+$5.94K	0.15%	88
2016 Q1	$819K	Buy	26,183 +26	+0.1%	+$764	0.14%	91
2015 Q4	$794K	Sell	26,157 -721	-3%	-$22.1K	0.14%	88
2015 Q3	$769K	Buy	+26,878	New	+$811K	0.14%	92

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Albion Financial Group's DGRW Position: Q2 2026 in Review

Albion Financial Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.01% in Q2 2026, selling an estimated $945 and leaving 85,269 shares worth $8.15M. The position accounts for 0.47% of the portfolio, ranked #50.

Albion Financial Group first reported a position in DGRW in Q3 2015 and has held it in 43 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Albion Financial Group held 85,269 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $8.15M as of Q2 2026.
Albion Financial Group sold 10 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $945.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.47% of Albion Financial Group's portfolio in Q2 2026, its #50 holding.
Albion Financial Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2015 and has held it in 43 quarters since.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.