Envestnet Asset Management
DGRS icon

Envestnet Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Envestnet Asset Management’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
28,669
+2,871
+11% +$154K ﹤0.01% 3195
2025
Q4 		$1.28M Buy
25,798
+3,113
+14% +$154K ﹤0.01% 3132
2025
Q3 		$1.13M Buy
22,685
+8,567
+61% +$423K ﹤0.01% 3257
2025
Q2 		$657K Buy
14,118
+319
+2% +$14.3K ﹤0.01% 3513
2025
Q1 		$642K Sell
13,799
-7,778
-36% -$387K ﹤0.01% 3465
2024
Q4 		$1.11M Sell
21,577
-19,111
-47% -$1.01M ﹤0.01% 3109
2024
Q3 		$2.1M Buy
40,688
+891
+2% +$44.3K ﹤0.01% 2622
2024
Q2 		$1.87M Sell
39,797
-10,189
-20% -$487K ﹤0.01% 2639
2024
Q1 		$2.48M Buy
49,986
+6,696
+15% +$315K ﹤0.01% 2446
2023
Q4 		$2.05M Sell
43,290
-1,001
-2% -$42.4K ﹤0.01% 2455
2023
Q3 		$1.82M Buy
44,291
+1,765
+4% +$75.9K ﹤0.01% 2421
2023
Q2 		$1.8M Buy
42,526
+66
+0.2% +$2.69K ﹤0.01% 2344
2023
Q1 		$1.77M Buy
42,460
+3,517
+9% +$152K ﹤0.01% 2278
2022
Q4 		$1.57M Buy
38,943
+4,172
+12% +$169K ﹤0.01% 2327
2022
Q3 		$1.25M Buy
34,771
+29,378
+545% +$1.2M ﹤0.01% 2381
2022
Q2 		$214K Buy
5,393
+783
+17% +$33K ﹤0.01% 3551
2022
Q1 		$206K Buy
4,610
+236
+5% +$10.7K ﹤0.01% 3668
2021
Q4 		$208K Buy
+4,374
New +$204K ﹤0.01% 3639
2021
Q2 		– Sell
-5,854
Closed -$270K – 3645
2021
Q1 		$270K Sell
5,854
-4,412
-43% -$193K ﹤0.01% 3197
2020
Q4 		$406K Sell
10,266
-1,871
-15% -$67.2K ﹤0.01% 2764
2020
Q3 		$373K Sell
12,137
-1,971
-14% -$61.6K ﹤0.01% 2624
2020
Q2 		$424K Buy
+14,108
New +$393K ﹤0.01% 2501
2019
Q3 		– Sell
-7,647
Closed -$272K – 3097
2019
Q2 		$272K Buy
7,647
+59
+0.8% +$2.07K ﹤0.01% 2745
2019
Q1 		$263K Sell
7,588
-36,972
-83% -$1.28M ﹤0.01% 2672
2018
Q4 		$1.39M Buy
+44,560
New +$1.53M ﹤0.01% 1535
2018
Q3 		– Sell
-407
Closed -$15K – 1570
2018
Q2 		$15K Hold
407
– – ﹤0.01% 2473
2018
Q1 		$14K Sell
407
-1,697
-81% -$59.8K ﹤0.01% 2442
2017
Q4 		$75K Sell
2,104
-22
-1% -$770 ﹤0.01% 2193
2017
Q3 		$73K Hold
2,126
– – ﹤0.01% 2177
2017
Q2 		$71K Sell
2,126
-26
-1% -$861 ﹤0.01% 2247
2017
Q1 		$71K Hold
2,152
– – ﹤0.01% 2307
2016
Q4 		$73K Sell
2,152
-151
-7% -$4.84K ﹤0.01% 2313
2016
Q3 		$71K Buy
+2,303
New +$69.8K ﹤0.01% 2467

Other funds holding DGRS

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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management's DGRS Position: Q1 2026 in Review

Envestnet Asset Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 11% in Q1 2026, buying an estimated $154K and bringing the position to 28,669 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Envestnet Asset Management first reported a position in DGRS in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.48M in Q1 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Envestnet Asset Management held 28,669 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $1.52M as of Q1 2026.
  • Envestnet Asset Management bought 2,871 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $154K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3195 holding.
  • Envestnet Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2016 and has held it in 33 quarters since.
  • Envestnet Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $2.48M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.