CAPTRUST Financial Advisors
DGRW icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's DGRW Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.09% in Q1 2026, selling an estimated $62.6K and leaving 761,831 shares worth $66.9M. The position accounts for 0.12% of the portfolio, ranked #152.

CAPTRUST Financial Advisors first reported a position in DGRW in Q1 2019 and has held it in 27 quarters since. The position peaked at $68.2M in Q4 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • CAPTRUST Financial Advisors held 761,831 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $66.9M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 689 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $62.6K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #152 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 27 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $68.2M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.