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Concord Asset Management (Virginia)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Concord Asset Management (Virginia)’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.44M Sell
167,105
-5,821
-3% -$321K 1.46% 17
2026
Q1 		$9.09M Buy
172,926
+10,474
+6% +$565K 1.54% 15
2025
Q4 		$8.38M Sell
162,452
-2,994
-2% -$154K 1.45% 19
2025
Q3 		$8.65M Sell
165,446
-71,640
-30% -$3.71M 1.57% 14
2025
Q2 		$11.9M Buy
237,086
+80,456
+51% +$3.88M 1.79% 11
2025
Q1 		$7.31M Buy
156,630
+26,007
+20% +$1.33M 1.61% 13
2024
Q4 		$6.66M Buy
130,623
+20,448
+19% +$1.07M 1.46% 17
2024
Q3 		$5.63M Sell
110,175
-821
-0.7% -$40.1K 1.27% 21
2024
Q2 		$5.19M Sell
110,996
-12,010
-10% -$568K 1.29% 21
2024
Q1 		$6M Buy
123,006
+13,899
+13% +$637K 1.58% 16
2023
Q4 		$4.99M Buy
109,107
+2,830
+3% +$119K 1.47% 19
2023
Q3 		$4.35M Buy
106,277
+6,431
+6% +$274K 1.46% 21
2023
Q2 		$4.2M Buy
99,846
+12,718
+15% +$516K 1.48% 22
2023
Q1 		$3.57M Buy
87,128
+24,666
+39% +$1.05M 1.46% 20
2022
Q4 		$2.57M Sell
62,462
-17,004
-21% -$703K 1.74% 20
2022
Q3 		$2.99M Buy
79,466
+410
+0.5% +$16.9K 2.31% 13
2022
Q2 		$3.08M Sell
79,056
-2,869
-4% -$121K 2.26% 14
2022
Q1 		$3.64M Buy
81,925
+17,008
+26% +$744K 2.43% 13
2021
Q4 		$2.88M Buy
+64,917
New +$2.83M 1.92% 12

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UBS Group
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concord Asset Management (Virginia)'s DON Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3.4% in Q2 2026, selling an estimated $321K and leaving 167,105 shares worth $9.44M. The position accounts for 1.46% of the portfolio, ranked #17.

Concord Asset Management (Virginia) first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q2 2025. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Concord Asset Management (Virginia) held 167,105 shares of WisdomTree US MidCap Dividend Fund worth $9.44M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 5,821 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $321K.
  • WisdomTree US MidCap Dividend Fund made up 1.46% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #17 holding.
  • Concord Asset Management (Virginia) first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Concord Asset Management (Virginia)'s WisdomTree US MidCap Dividend Fund position peaked at $11.9M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.