Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bank of New York Mellon’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 		$476K Sell
4,974
-536
-10% -$50.6K ﹤0.01% 3777
2026
Q1 		$484K Sell
5,510
-669
-11% -$60.8K ﹤0.01% 3625
2025
Q4 		$553K Sell
6,179
-400
-6% -$35.7K ﹤0.01% 3552
2025
Q3 		$585K Sell
6,579
-216,279
-97% -$18.8M ﹤0.01% 3503
2025
Q2 		$18.7M Buy
222,858
+10,646
+5% +$845K ﹤0.01% 1553
2025
Q1 		$16.9M Buy
212,212
+4,351
+2% +$356K ﹤0.01% 1583
2024
Q4 		$16.8M Sell
207,861
-497
-0.2% -$41.6K ﹤0.01% 1670
2024
Q3 		$17.3M Sell
208,358
-5,123
-2% -$410K ﹤0.01% 1662
2024
Q2 		$16.7M Sell
213,481
-865
-0.4% -$65.4K ﹤0.01% 1688
2024
Q1 		$16.3M Sell
214,346
-11,532
-5% -$841K ﹤0.01% 1689
2023
Q4 		$15.9M Sell
225,878
-150,735
-40% -$9.95M ﹤0.01% 1713
2023
Q3 		$23.9M Buy
+376,613
New +$25M 0.01% 1456
2022
Q2 		– Sell
-20,279
Closed -$1.29M – 4612
2022
Q1 		$1.29M Sell
20,279
-929
-4% -$58.6K ﹤0.01% 3151
2021
Q4 		$1.4M Sell
21,208
-460
-2% -$28.9K ﹤0.01% 3195
2021
Q3 		$1.27M Buy
21,668
+11,433
+112% +$700K ﹤0.01% 3256
2021
Q2 		$611K Hold
10,235
– – ﹤0.01% 3677
2021
Q1 		$585K Sell
10,235
-345
-3% -$18.9K ﹤0.01% 3607
2020
Q4 		$571K Buy
10,580
+6,339
+149% +$328K ﹤0.01% 3557
2020
Q3 		$210K Buy
+4,241
New +$206K ﹤0.01% 3833
2020
Q1 		– Sell
-10,141
Closed -$491K – 4115
2019
Q4 		$491K Buy
+10,141
New +$473K ﹤0.01% 3604
2019
Q3 		– Sell
-5,415
Closed -$236K – 4219
2019
Q2 		$236K Sell
5,415
-886
-14% -$38.4K ﹤0.01% 3877
2019
Q1 		$271K Sell
6,301
-9,180
-59% -$379K ﹤0.01% 3780
2018
Q4 		$593K Buy
15,481
+8,976
+138% +$371K ﹤0.01% 3401
2018
Q3 		$288K Sell
6,505
-361
-5% -$15.6K ﹤0.01% 3839
2018
Q2 		$282K Buy
+6,866
New +$282K ﹤0.01% 3840
2017
Q4 		– Sell
-8,469
Closed -$323K – 4369
2017
Q3 		$323K Buy
+8,469
New +$316K ﹤0.01% 3735
2017
Q1 		– Sell
-7,901
Closed -$263K – 4288
2016
Q4 		$263K Buy
+7,901
New +$257K ﹤0.01% 3819

Other funds holding DGRW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of New York Mellon's DGRW Position: Q2 2026 in Review

Bank of New York Mellon reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 9.7% in Q2 2026, selling an estimated $50.6K and leaving 4,974 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Bank of New York Mellon first reported a position in DGRW in Q4 2016 and has held it in 27 quarters since. The position peaked at $23.9M in Q3 2023. 676 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Bank of New York Mellon held 4,974 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $476K as of Q2 2026.
  • Bank of New York Mellon sold 536 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $50.6K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3777 holding.
  • Bank of New York Mellon first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 27 quarters since.
  • Bank of New York Mellon's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $23.9M in Q3 2023.
  • 676 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.