Jones Financial Companies’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Jones Financial Companies’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.3M	Buy	394,078 +35,259	+10%	+$3.33M	0.01%	489
2026 Q1	$30.8M	Buy	358,819 +26,809	+8%	+$2.44M	0.01%	473
2025 Q4	$29.7M	Buy	332,010 +30,258	+10%	+$2.7M	0.02%	258
2025 Q3	$26.8M	Buy	301,752 +50,051	+20%	+$4.34M	0.02%	247
2025 Q2	$21M	Buy	251,701 +37,798	+18%	+$3M	0.02%	249
2025 Q1	$16.9M	Buy	213,903 +66,479	+45%	+$5.45M	0.02%	233
2024 Q4	$11.9M	Buy	147,424 +53,172	+56%	+$4.45M	0.01%	234
2024 Q3	$7.81M	Buy	94,252 +63,382	+205%	+$5.08M	0.01%	237
2024 Q2	$2.41M	Buy	30,870 +25,996	+533%	+$1.96M	﹤0.01%	284
2024 Q1	$371K	Buy	4,874 +1,974	+68%	+$144K	﹤0.01%	361
2023 Q4	$204K	Hold	2,900	–	–	﹤0.01%	325
2023 Q3	$184K	Hold	2,900	–	–	﹤0.01%	270
2023 Q2	$193K	Hold	2,900	–	–	﹤0.01%	269
2023 Q1	$181K	Hold	2,900	–	–	﹤0.01%	271
2022 Q4	$175K	Hold	2,900	–	–	﹤0.01%	263
2022 Q3	$156K	Sell	2,900 -183	-6%	-$10.8K	﹤0.01%	262
2022 Q2	$177K	Buy	3,083 +183	+6%	+$11.1K	﹤0.01%	244
2022 Q1	$185K	Hold	2,900	–	–	﹤0.01%	254
2021 Q4	$191K	Buy	+2,900	New	+$182K	﹤0.01%	260

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jones Financial Companies's DGRW Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 9.8% in Q2 2026, buying an estimated $3.33M and bringing the position to 394,078 shares worth $37.3M. The position accounts for 0.01% of the portfolio, ranked #489.

Jones Financial Companies first reported a position in DGRW in Q4 2021 and has held it in 19 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Jones Financial Companies held 394,078 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $37.3M as of Q2 2026.
Jones Financial Companies bought 35,259 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $3.33M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #489 holding.
Jones Financial Companies first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021 and has held it in 19 quarters since.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.