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Great Valley Advisor Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Great Valley Advisor Group’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587K Sell
6,295
-252
-4% -$23K 0.01% 667
2026
Q1 		$565K Buy
6,547
+392
+6% +$34.4K 0.01% 652
2025
Q4 		$523K Sell
6,155
-468
-7% -$39.4K 0.01% 613
2025
Q3 		$557K Sell
6,623
-890
-12% -$72.9K 0.01% 601
2025
Q2 		$598K Buy
7,513
+1,435
+24% +$109K 0.01% 565
2025
Q1 		$468K Hold
6,078
– – 0.01% 602
2024
Q4 		$461K Buy
6,078
+71
+1% +$5.53K 0.01% 591
2024
Q3 		$461K Sell
6,007
-2,129
-26% -$157K 0.01% 582
2024
Q2 		$577K Buy
8,136
+45
+0.6% +$3.13K 0.02% 505
2024
Q1 		$573K Buy
8,091
+958
+13% +$64.4K 0.02% 463
2023
Q4 		$466K Buy
+7,133
New +$439K 0.02% 475
2022
Q4 		– Sell
-7,504
Closed -$407K – 715
2022
Q3 		$407K Sell
7,504
-17,889
-70% -$1.07M 0.02% 465
2022
Q2 		$1.47M Sell
25,393
-4,882
-16% -$301K 0.08% 242
2022
Q1 		$1.96M Sell
30,275
-16,828
-36% -$1.07M 0.11% 197
2021
Q4 		$3.05M Sell
47,103
-21
-0% -$1.31K 0.19% 132
2021
Q3 		$2.77M Sell
47,124
-3,996
-8% -$242K 0.19% 137
2021
Q2 		$3.03M Sell
51,120
-462
-0.9% -$27.2K 0.22% 114
2021
Q1 		$2.92M Sell
51,582
-750
-1% -$40.6K 0.28% 85
2020
Q4 		$2.74M Buy
52,332
+2,766
+6% +$138K 0.28% 81
2020
Q3 		$2.33M Buy
49,566
+1,076
+2% +$50.6K 0.29% 80
2020
Q2 		$2.19M Buy
+48,490
New +$2.11M 0.36% 73
2019
Q1 		– Sell
-27,872
Closed -$536K – 296
2018
Q4 		$536K Buy
+27,872
New +$1.27M 0.2% 110

Other funds holding DTD

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Great Valley Advisor Group reduced its WisdomTree US Total Dividend Fund (DTD) stake by 3.8% in Q2 2026, selling an estimated $23K and leaving 6,295 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #667.

Great Valley Advisor Group first reported a position in DTD in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.05M in Q4 2021. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • Great Valley Advisor Group held 6,295 shares of WisdomTree US Total Dividend Fund worth $587K as of Q2 2026.
  • Great Valley Advisor Group sold 252 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $23K.
  • WisdomTree US Total Dividend Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #667 holding.
  • Great Valley Advisor Group first reported a position in WisdomTree US Total Dividend Fund in Q4 2018 and has held it in 22 quarters since.
  • Great Valley Advisor Group's WisdomTree US Total Dividend Fund position peaked at $3.05M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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