Great Valley Advisor Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Great Valley Advisor Group’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	$215K	Hold	1,887	–	–	﹤0.01%	968
2026 Q1	$206K	Sell	1,887 -267	-12%	-$29K	﹤0.01%	947
2025 Q4	$219K	Sell	2,154 -103	-5%	-$10.4K	﹤0.01%	872
2025 Q3	$227K	Sell	2,257 -143	-6%	-$14.2K	﹤0.01%	854
2025 Q2	$230K	Sell	2,400 -2,976	-55%	-$279K	0.01%	824
2025 Q1	$533K	Sell	5,376 -46,449	-90%	-$4.49M	0.01%	579
2024 Q4	$4.84M	Buy	51,825 +10,102	+24%	+$971K	0.11%	175
2024 Q3	$3.91M	Buy	41,723 +24,587	+143%	+$2.22M	0.1%	219
2024 Q2	$1.45M	Buy	17,136 +2,194	+15%	+$186K	0.04%	317
2024 Q1	$1.29M	Buy	14,942 +8,830	+144%	+$727K	0.04%	328
2023 Q4	$502K	Buy	+6,112	New	+$478K	0.02%	459

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

Great Valley Advisor Group's DHS Position: Q2 2026 in Review

Great Valley Advisor Group held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 1,887 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Great Valley Advisor Group first reported a position in DHS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.84M in Q4 2024. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Great Valley Advisor Group held 1,887 shares of WisdomTree US High Dividend Fund worth $215K as of Q2 2026.
Great Valley Advisor Group left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
WisdomTree US High Dividend Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #968 holding.
Great Valley Advisor Group first reported a position in WisdomTree US High Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's WisdomTree US High Dividend Fund position peaked at $4.84M in Q4 2024.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.