Great Valley Advisor Group’s WisdomTree US Value Fund WTV Stock Holding History

Great Valley Advisor Group’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277K	Sell	2,724 -5,566	-67%	-$556K	﹤0.01%	876
2026 Q1	$785K	Buy	8,290 +5,257	+173%	+$509K	0.01%	554
2025 Q4	$283K	Sell	3,033 -603	-17%	-$55.3K	0.01%	799
2025 Q3	$331K	Sell	3,636 -266	-7%	-$23.7K	0.01%	744
2025 Q2	$337K	Buy	3,902 +66	+2%	+$5.39K	0.01%	716
2025 Q1	$315K	Buy	+3,836	New	+$325K	0.01%	710
2022 Q4	–	Sell	-14,971	Closed	-$764K	–	742
2022 Q3	$764K	Buy	+14,971	New	+$840K	0.04%	350

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Great Valley Advisor Group reduced its WisdomTree US Value Fund (WTV) stake by 67% in Q2 2026, selling an estimated $556K and leaving 2,724 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Great Valley Advisor Group first reported a position in WTV in Q3 2022 and has held it in 7 quarters since. The position peaked at $785K in Q1 2026. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Great Valley Advisor Group held 2,724 shares of WisdomTree US Value Fund worth $277K as of Q2 2026.
Great Valley Advisor Group sold 5,566 WisdomTree US Value Fund shares in Q2 2026, an estimated $556K.
WisdomTree US Value Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #876 holding.
Great Valley Advisor Group first reported a position in WisdomTree US Value Fund in Q3 2022 and has held it in 7 quarters since.
Great Valley Advisor Group's WisdomTree US Value Fund position peaked at $785K in Q1 2026.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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