Heritage Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Heritage Wealth Advisors’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,769	Closed	-$59.2K	–	684
2025 Q4	$59.2K	Hold	1,769	–	–	﹤0.01%	305
2025 Q3	$59.6K	Hold	1,769	–	–	﹤0.01%	289
2025 Q2	$56.2K	Sell	1,769 -1,700	-49%	-$52.4K	﹤0.01%	289
2025 Q1	$111K	Hold	3,469	–	–	0.01%	233
2024 Q4	$119K	Hold	3,469	–	–	0.01%	240
2024 Q3	$120K	Hold	3,469	–	–	0.01%	250
2024 Q2	$108K	Hold	3,469	–	–	﹤0.01%	248
2024 Q1	$113K	Hold	3,469	–	–	0.01%	248
2023 Q4	$112K	Hold	3,469	–	–	0.01%	256
2023 Q3	$97.8K	Hold	3,469	–	–	0.01%	249
2023 Q2	$99.9K	Hold	3,469	–	–	0.01%	255
2023 Q1	$99.1K	Hold	3,469	–	–	0.01%	260
2022 Q4	$98.7K	Hold	3,469	–	–	0.01%	264
2022 Q3	$89.3K	Hold	3,469	–	–	0.01%	259
2022 Q2	$98K	Hold	3,469	–	–	0.01%	260
2022 Q1	$111K	Hold	3,469	–	–	0.01%	244
2021 Q4	$114K	Hold	3,469	–	–	0.01%	252
2021 Q3	$107K	Hold	3,469	–	–	0.01%	244
2021 Q2	$111K	Hold	3,469	–	–	0.01%	250
2021 Q1	$108K	Hold	3,469	–	–	0.01%	258
2020 Q4	$92K	Hold	3,469	–	–	0.01%	266
2020 Q3	$73.1K	Hold	3,469	–	–	0.01%	239
2020 Q2	$73.5K	Hold	3,469	–	–	0.01%	230
2020 Q1	$62.5K	Hold	3,469	–	–	0.01%	236
2019 Q4	$99.5K	Hold	3,469	–	–	0.01%	232
2019 Q3	$94K	Hold	3,469	–	–	0.01%	216
2019 Q2	$94K	Hold	3,469	–	–	0.01%	196
2019 Q1	$95.5K	Buy	+3,469	New	+$94.8K	0.02%	179

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Heritage Wealth Advisors's DES Position: Q1 2026 in Review

Heritage Wealth Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2026, closing a stake of 1,769 shares — an estimated $59.2K sold.

Heritage Wealth Advisors first reported a position in DES in Q1 2019 and held it in 28 quarters. The position peaked at $120K in Q3 2024. 352 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Heritage Wealth Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 1,769 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $59.2K.
Heritage Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and held it in 28 quarters.
Heritage Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $120K in Q3 2024.
352 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.