F&V Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

F&V Capital Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	40,105 -140	-0.3%	-$5.39K	0.3%	38
2026 Q1	$1.45M	Buy	40,245 +1,850	+5%	+$66.7K	0.31%	37
2025 Q4	$1.28M	Buy	38,395 +3,350	+10%	+$112K	0.27%	37
2025 Q3	$1.18M	Sell	35,045 -145	-0.4%	-$4.82K	0.27%	34
2025 Q2	$1.12M	Sell	35,190 -14,650	-29%	-$451K	0.29%	33
2025 Q1	$1.59M	Sell	49,840 -2,330	-4%	-$78.4K	0.41%	31
2024 Q4	$1.79M	Buy	52,170 +20,980	+67%	+$742K	0.47%	30
2024 Q3	$1.08M	Hold	31,190	–	–	0.28%	33
2024 Q2	$972K	Buy	31,190 +8,350	+37%	+$262K	0.28%	33
2024 Q1	$746K	Buy	22,840 +1,545	+7%	+$48.3K	0.22%	35
2023 Q4	$685K	Sell	21,295 -9,000	-30%	-$261K	0.22%	37
2023 Q3	$854K	Sell	30,295 -5,670	-16%	-$166K	0.29%	35
2023 Q2	$1.03M	Buy	35,965 +530	+1%	+$14.8K	0.33%	34
2023 Q1	$1.01M	Buy	35,435 +11,450	+48%	+$343K	0.34%	34
2022 Q4	$682K	Buy	23,985 +3,020	+14%	+$86.7K	0.23%	37
2022 Q3	$540K	Buy	20,965 +2,005	+11%	+$58.1K	0.21%	39
2022 Q2	$535K	Buy	18,960 +5,235	+38%	+$157K	0.19%	40
2022 Q1	$437K	Buy	13,725 +4,215	+44%	+$135K	0.13%	46
2021 Q4	$312K	Buy	9,510 +490	+5%	+$15.8K	0.1%	52
2021 Q3	$278K	Hold	9,020	–	–	0.11%	48
2021 Q2	$288K	Buy	9,020 +2,395	+36%	+$77.4K	0.11%	51
2021 Q1	$206K	Buy	+6,625	New	+$195K	0.08%	57
2016 Q2	–	Sell	-10,380	Closed	-$237K	–	57
2016 Q1	$237K	Sell	10,380 -780	-7%	-$16.3K	0.19%	47
2015 Q4	$241K	Buy	11,160 +450	+4%	+$9.97K	0.18%	53
2015 Q3	$224K	Buy	10,710 +960	+10%	+$21.4K	0.16%	57
2015 Q2	$228K	Buy	9,750 +1,200	+14%	+$28.5K	0.15%	61
2015 Q1	$205K	Buy	+8,550	New	+$201K	0.14%	65

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

F&V Capital Management's DES Position: Q2 2026 in Review

F&V Capital Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.35% in Q2 2026, selling an estimated $5.39K and leaving 40,105 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #38.

F&V Capital Management first reported a position in DES in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.79M in Q4 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

F&V Capital Management held 40,105 shares of WisdomTree US SmallCap Dividend Fund worth $1.63M as of Q2 2026.
F&V Capital Management sold 140 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $5.39K.
WisdomTree US SmallCap Dividend Fund made up 0.3% of F&V Capital Management's portfolio in Q2 2026, its #38 holding.
F&V Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and has held it in 27 quarters since.
F&V Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.79M in Q4 2024.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.