Glen Eagle Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.8M Sell
510,077
-4,905
-1% -$446K 6.28% 1
2025
Q4
$46.1M Sell
514,982
-27,593
-5% -$2.46M 6.27% 1
2025
Q3
$48.3M Sell
542,575
-15,800
-3% -$1.37M 6.71% 1
2025
Q2
$46.8M Buy
558,375
+37,116
+7% +$2.94M 7.19% 1
2025
Q1
$41.6M Buy
521,259
+78,312
+18% +$6.42M 6.89% 1
2024
Q4
$35.8M Buy
442,947
+19,050
+4% +$1.59M 5.95% 1
2024
Q3
$35.3M Buy
423,897
+22,531
+6% +$1.8M 5.95% 1
2024
Q2
$31.3M Buy
401,366
+20,818
+5% +$1.57M 5.74% 1
2024
Q1
$29M Buy
380,548
+33,713
+10% +$2.46M 5.5% 1
2023
Q4
$24.4M Buy
346,835
+64,761
+23% +$4.28M 5.06% 1
2023
Q3
$17.9M Buy
282,074
+53,444
+23% +$3.55M 4.15% 5
2023
Q2
$15.2M Buy
228,630
+35,984
+19% +$2.29M 3.51% 5
2023
Q1
$12M Buy
192,646
+111,867
+138% +$6.88M 3.01% 6
2022
Q4
$4.88M Buy
80,779
+20,936
+35% +$1.25M 1.33% 14
2022
Q3
$3.23M Buy
59,843
+19,182
+47% +$1.13M 0.94% 25
2022
Q2
$2.33M Buy
40,661
+30,133
+286% +$1.83M 0.63% 42
2022
Q1
$670K Buy
10,528
+591
+6% +$37.3K 0.18% 120
2021
Q4
$654K Buy
9,937
+659
+7% +$41.4K 0.17% 123
2021
Q3
$546K Buy
9,278
+598
+7% +$36.6K 0.16% 133
2021
Q2
$518K Buy
8,680
+1,008
+13% +$59.5K 0.16% 126
2021
Q1
$450K Buy
7,672
+1,449
+23% +$79.5K 0.16% 119
2020
Q4
$336K Buy
6,223
+728
+13% +$37.7K 0.13% 129
2020
Q3
$272K Buy
5,495
+779
+17% +$37.8K 0.12% 128
2020
Q2
$215K Buy
4,716
+2,431
+106% +$105K 0.11% 145
2020
Q1
$88.9K Buy
2,285
+21
+0.9% +$954 0.06% 203
2019
Q4
$110K Buy
2,264
+87
+4% +$4.06K 0.06% 214
2019
Q3
$98.2K Buy
2,177
+805
+59% +$35.6K 0.06% 201
2019
Q2
$59.9K Buy
1,372
+42
+3% +$1.82K 0.04% 258
2019
Q1
$57.3K Buy
1,330
+130
+11% +$5.36K 0.04% 257
2018
Q4
$46K Buy
1,200
+300
+33% +$12.4K 0.04% 252
2018
Q3
$39.9K Hold
900
0.03% 290
2018
Q2
$36.9K Hold
900
0.03% 287
2018
Q1
$36.3K Buy
900
+500
+125% +$21K 0.03% 280
2017
Q4
$16.6K Hold
400
0.01% 364
2017
Q3
$15.3K Buy
400
+200
+100% +$7.46K 0.01% 373
2017
Q2
$7.36K Hold
200
0.01% 437
2017
Q1
$7.11K Hold
200
0.01% 420
2016
Q4
$6.65K Buy
+200
New +$6.51K 0.01% 408

Other funds holding DGRW

Glen Eagle Advisors's DGRW Position: Q1 2026 in Review

Glen Eagle Advisors reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.95% in Q1 2026, selling an estimated $446K and leaving 510,077 shares worth $44.8M. The position accounts for 6.28% of the portfolio, ranked #1.

Glen Eagle Advisors first reported a position in DGRW in Q4 2016 and has held it in 38 quarters since. The position peaked at $48.3M in Q3 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • Glen Eagle Advisors held 510,077 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $44.8M as of Q1 2026.
  • Glen Eagle Advisors sold 4,905 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $446K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 6.28% of Glen Eagle Advisors's portfolio in Q1 2026, its #1 holding.
  • Glen Eagle Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 38 quarters since.
  • Glen Eagle Advisors's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $48.3M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.