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Great Valley Advisor Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Great Valley Advisor Group’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142M Buy
1,476,721
+130,444
+10% +$12.3M 2.25% 3
2026
Q1 		$120M Buy
1,346,277
+56,529
+4% +$5.14M 2.19% 3
2025
Q4 		$114M Buy
1,289,748
+94,921
+8% +$8.29M 2.18% 4
2025
Q3 		$104M Buy
1,194,827
+20,188
+2% +$1.71M 2.09% 5
2025
Q2 		$96.5M Buy
1,174,639
+138,974
+13% +$10.9M 2.14% 3
2025
Q1 		$82.2M Buy
1,035,665
+84,877
+9% +$6.77M 1.77% 6
2024
Q4 		$74M Buy
950,788
+62,705
+7% +$5M 1.66% 7
2024
Q3 		$69.8M Buy
888,083
+101,557
+13% +$7.66M 1.71% 7
2024
Q2 		$57.2M Buy
786,526
+62,015
+9% +$4.41M 1.6% 7
2024
Q1 		$52.3M Sell
724,511
-3,024
-0.4% -$208K 1.59% 8
2023
Q4 		$48.3M Buy
727,535
+20,005
+3% +$1.26M 1.69% 8
2023
Q3 		$43.5M Buy
707,530
+12,600
+2% +$804K 1.8% 6
2023
Q2 		$44.2M Buy
694,930
+191,208
+38% +$11.9M 1.85% 6
2023
Q1 		$31.2M Buy
503,722
+27,729
+6% +$1.72M 1.45% 8
2022
Q4 		$29.5M Buy
475,993
+47,003
+11% +$2.87M 1.51% 7
2022
Q3 		$23.7M Buy
428,990
+69,608
+19% +$4.22M 1.33% 9
2022
Q2 		$21.2M Buy
359,382
+123,900
+53% +$7.79M 1.17% 14
2022
Q1 		$15.5M Buy
235,482
+23,961
+11% +$1.55M 0.9% 22
2021
Q4 		$14.4M Sell
211,521
-90,185
-30% -$5.71M 0.89% 22
2021
Q3 		$18M Buy
301,706
+109,034
+57% +$6.72M 1.24% 14
2021
Q2 		$11.6M Buy
192,672
+52,320
+37% +$3.12M 0.85% 24
2021
Q1 		$8.05M Buy
140,352
+87,998
+168% +$4.84M 0.77% 27
2020
Q4 		$2.81M Buy
52,354
+14,268
+37% +$730K 0.29% 78
2020
Q3 		$1.85M Buy
38,086
+30,494
+402% +$1.48M 0.23% 100
2020
Q2 		$353K Buy
+7,592
New +$342K 0.06% 292

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

Great Valley Advisor Group increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.7% in Q2 2026, buying an estimated $12.3M and bringing the position to 1,476,721 shares worth $142M. The position accounts for 2.25% of the portfolio, ranked #3.

Great Valley Advisor Group first reported a position in DLN in Q2 2020 and has held it in 25 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Great Valley Advisor Group held 1,476,721 shares of WisdomTree US LargeCap Dividend Fund worth $142M as of Q2 2026.
  • Great Valley Advisor Group bought 130,444 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $12.3M.
  • WisdomTree US LargeCap Dividend Fund made up 2.25% of Great Valley Advisor Group's portfolio in Q2 2026, its #3 holding.
  • Great Valley Advisor Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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