Davenport & Co’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Davenport & Co’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	$523K	Sell	5,465 -110	-2%	-$10.4K	﹤0.01%	989
2026 Q1	$490K	Sell	5,575 -152	-3%	-$13.8K	﹤0.01%	946
2025 Q4	$512K	Buy	5,727 +841	+17%	+$75K	﹤0.01%	901
2025 Q3	$435K	Buy	4,886 +200	+4%	+$17.3K	﹤0.01%	943
2025 Q2	$392K	Sell	4,686 -339	-7%	-$26.9K	﹤0.01%	951
2025 Q1	$401K	Buy	5,025 +544	+12%	+$44.6K	﹤0.01%	911
2024 Q4	$363K	Buy	+4,481	New	+$375K	﹤0.01%	940

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

Davenport & Co's DGRW Position: Q2 2026 in Review

Davenport & Co reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 2% in Q2 2026, selling an estimated $10.4K and leaving 5,465 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Davenport & Co first reported a position in DGRW in Q4 2024 and has held it in 7 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Davenport & Co held 5,465 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $523K as of Q2 2026.
Davenport & Co sold 110 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $10.4K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #989 holding.
Davenport & Co first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024 and has held it in 7 quarters since.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.