Envestnet Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Buy |
30,504
+1,835
| +6% | +$104K | ﹤0.01% | 3222 |
|
|
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
SFGP
LCM
UAG
Envestnet Asset Management's DGRS Position: Q2 2026 in Review
Envestnet Asset Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 6.4% in Q2 2026, buying an estimated $104K and bringing the position to 30,504 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3222.
Envestnet Asset Management first reported a position in DGRS in Q3 2016 and has held it in 34 quarters since. The position peaked at $2.48M in Q1 2024. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.
- Envestnet Asset Management held 30,504 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $1.81M as of Q2 2026.
- Envestnet Asset Management bought 1,835 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $104K.
- WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3222 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 34 quarters since.
- Envestnet Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $2.48M in Q1 2024.
- 131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.