Davenport & Co’s WisdomTree US High Dividend Fund DHS Stock Holding History

Davenport & Co’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	2,509 +4	+0.2%	+$446	﹤0.01%	1211
2026 Q1	$274K	Hold	2,505	–	–	﹤0.01%	1176
2025 Q4	$255K	Hold	2,505	–	–	﹤0.01%	1144
2025 Q3	$252K	Hold	2,505	–	–	﹤0.01%	1126
2025 Q2	$240K	Hold	2,505	–	–	﹤0.01%	1126
2025 Q1	$248K	Hold	2,505	–	–	﹤0.01%	1069
2024 Q4	$234K	Hold	2,505	–	–	﹤0.01%	1081
2024 Q3	$235K	Hold	2,505	–	–	﹤0.01%	1060
2024 Q2	$212K	Hold	2,505	–	–	﹤0.01%	1065
2024 Q1	$217K	Sell	2,505 -600	-19%	-$49.4K	﹤0.01%	1046
2023 Q4	$255K	Sell	3,105 -464	-13%	-$36.3K	﹤0.01%	952
2023 Q3	$279K	Sell	3,569 -800	-18%	-$64.5K	﹤0.01%	904
2023 Q2	$348K	Sell	4,369 -936	-18%	-$74.9K	﹤0.01%	845
2023 Q1	$436K	Hold	5,305	–	–	﹤0.01%	762
2022 Q4	$457K	Sell	5,305 -57	-1%	-$4.82K	﹤0.01%	724
2022 Q3	$406K	Sell	5,362 -181	-3%	-$15K	﹤0.01%	734
2022 Q2	$456K	Buy	5,543 +600	+12%	+$52.3K	﹤0.01%	707
2022 Q1	$435K	Buy	+4,943	New	+$422K	﹤0.01%	768

Other funds holding DHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Davenport & Co increased its WisdomTree US High Dividend Fund (DHS) stake by 0.16% in Q2 2026, buying an estimated $446 and bringing the position to 2,509 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Davenport & Co first reported a position in DHS in Q1 2022 and has held it in 18 quarters since. The position peaked at $457K in Q4 2022. 252 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Davenport & Co held 2,509 shares of WisdomTree US High Dividend Fund worth $285K as of Q2 2026.
Davenport & Co bought 4 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $446.
WisdomTree US High Dividend Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1211 holding.
Davenport & Co first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Davenport & Co's WisdomTree US High Dividend Fund position peaked at $457K in Q4 2022.
252 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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