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Great Valley Advisor Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Great Valley Advisor Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
32,375
-564
-2% -$31.1K 0.03% 426
2026
Q1 		$1.73M Sell
32,939
-629
-2% -$33.9K 0.03% 401
2025
Q4 		$1.73M Buy
33,568
+350
+1% +$18K 0.03% 372
2025
Q3 		$1.74M Sell
33,218
-654
-2% -$33.9K 0.03% 365
2025
Q2 		$1.7M Sell
33,872
-5,774
-15% -$279K 0.04% 347
2025
Q1 		$1.96M Buy
39,646
+7,823
+25% +$399K 0.04% 314
2024
Q4 		$1.62M Buy
31,823
+296
+0.9% +$15.5K 0.04% 347
2024
Q3 		$1.61M Buy
31,527
+5,251
+20% +$257K 0.04% 341
2024
Q2 		$1.23M Buy
26,276
+186
+0.7% +$8.79K 0.03% 352
2024
Q1 		$1.27M Buy
26,090
+19,481
+295% +$893K 0.04% 331
2023
Q4 		$302K Buy
+6,609
New +$277K 0.01% 575
2023
Q3 		– Sell
-4,786
Closed -$201K – 686
2023
Q2 		$201K Sell
4,786
-412
-8% -$16.7K 0.01% 663
2023
Q1 		$213K Buy
5,198
+6
+0.1% +$255 0.01% 640
2022
Q4 		$214K Buy
+5,192
New +$215K 0.01% 639
2022
Q3 		– Sell
-5,373
Closed -$209K – 682
2022
Q2 		$209K Buy
5,373
+9
+0.2% +$379 0.01% 628
2022
Q1 		$238K Buy
5,364
+6
+0.1% +$262 0.01% 531
2021
Q4 		$224K Buy
5,358
+3
+0.1% +$131 0.01% 553
2021
Q3 		$222K Buy
5,355
+48
+0.9% +$2.02K 0.02% 533
2021
Q2 		$216K Sell
5,307
-129
-2% -$5.46K 0.02% 510
2021
Q1 		$220K Sell
5,436
-2,024
-27% -$77K 0.02% 462
2020
Q4 		$260K Sell
7,460
-528
-7% -$17.2K 0.03% 399
2020
Q3 		$231K Sell
7,988
-1,951
-20% -$57.5K 0.03% 379
2020
Q2 		$282K Buy
+9,939
New +$268K 0.05% 322
2020
Q1 		– Sell
-6,233
Closed -$237K – 323
2019
Q4 		$237K Buy
6,233
+43
+0.7% +$1.59K 0.05% 318
2019
Q3 		$225K Buy
6,190
+47
+0.8% +$1.68K 0.05% 312
2019
Q2 		$222K Sell
6,143
-49
-0.8% -$1.76K 0.06% 306
2019
Q1 		$222K Buy
+6,192
New +$216K 0.07% 269

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Great Valley Advisor Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.7% in Q2 2026, selling an estimated $31.1K and leaving 32,375 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #426.

Great Valley Advisor Group first reported a position in DON in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q1 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Great Valley Advisor Group held 32,375 shares of WisdomTree US MidCap Dividend Fund worth $1.83M as of Q2 2026.
  • Great Valley Advisor Group sold 564 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $31.1K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #426 holding.
  • Great Valley Advisor Group first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's WisdomTree US MidCap Dividend Fund position peaked at $1.96M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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