CAPTRUST Financial Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

CAPTRUST Financial Advisors’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	$81.9M	Buy	856,123 +94,292	+12%	+$8.91M	0.13%	143
2026 Q1	$66.9M	Sell	761,831 -689	-0.1%	-$62.6K	0.12%	152
2025 Q4	$68.2M	Buy	762,520 +9,979	+1%	+$890K	0.13%	143
2025 Q3	$66.9M	Buy	752,541 +15,489	+2%	+$1.34M	0.14%	135
2025 Q2	$61.7M	Sell	737,052 -100,060	-12%	-$7.94M	0.14%	141
2025 Q1	$66.9M	Buy	837,112 +778,859	+1,337%	+$63.8M	0.17%	124
2024 Q4	$4.71M	Buy	58,253 +1,343	+2%	+$112K	0.01%	558
2024 Q3	$4.74M	Buy	56,910 +1,470	+3%	+$118K	0.01%	548
2024 Q2	$4.33M	Buy	55,440 +2,987	+6%	+$226K	0.01%	538
2024 Q1	$4M	Sell	52,453 -6,147	-10%	-$448K	0.01%	550
2023 Q4	$4.12M	Buy	58,600 +6,097	+12%	+$403K	0.01%	621
2023 Q3	$3.33M	Sell	52,503 -539	-1%	-$35.8K	0.01%	666
2023 Q2	$3.54M	Sell	53,042 -677	-1%	-$43K	0.01%	618
2023 Q1	$3.35M	Sell	53,719 -1,310	-2%	-$80.5K	0.01%	581
2022 Q4	$3.32M	Buy	55,029 +1,838	+3%	+$110K	0.02%	562
2022 Q3	$2.87M	Sell	53,191 -10,905	-17%	-$645K	0.02%	560
2022 Q2	$3.67M	Buy	64,096 +2,347	+4%	+$142K	0.02%	448
2022 Q1	$3.93M	Sell	61,749 -1,484	-2%	-$93.7K	0.03%	423
2021 Q4	$4.17M	Buy	63,233 +1,482	+2%	+$93.1K	0.03%	395
2021 Q3	$3.63M	Sell	61,751 -1,233	-2%	-$75.5K	0.03%	387
2021 Q2	$3.76M	Sell	62,984 -17	-0%	-$1K	0.04%	350
2021 Q1	$3.6M	Buy	63,001 +21,994	+54%	+$1.21M	0.04%	331
2020 Q4	$2.21M	Buy	41,007 +994	+2%	+$51.5K	0.03%	384
2020 Q3	$1.99M	Buy	40,013 +6,567	+20%	+$319K	0.03%	348
2020 Q2	$1.52M	Buy	+33,446	New	+$1.45M	0.03%	405
2019 Q4	–	Sell	-57	Closed	-$3K	–	1199
2019 Q3	$3K	Hold	57	–	–	﹤0.01%	1729
2019 Q2	$2K	Hold	57	–	–	﹤0.01%	1795
2019 Q1	$2K	Buy	+57	New	+$2.35K	﹤0.01%	1683

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

CAPTRUST Financial Advisors's DGRW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 12% in Q2 2026, buying an estimated $8.91M and bringing the position to 856,123 shares worth $81.9M. The position accounts for 0.13% of the portfolio, ranked #143.

CAPTRUST Financial Advisors first reported a position in DGRW in Q1 2019 and has held it in 28 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

CAPTRUST Financial Advisors held 856,123 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $81.9M as of Q2 2026.
CAPTRUST Financial Advisors bought 94,292 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $8.91M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #143 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and has held it in 28 quarters since.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.