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LVM Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

LVM Capital Management’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.81M Buy
148,480
+4,386
+3% +$247K 0.74% 34
2026
Q1 		$7.63M Buy
144,094
+6,607
+5% +$355K 0.72% 38
2025
Q4 		$6.82M Sell
137,487
-232
-0.2% -$11.5K 0.63% 38
2025
Q3 		$6.88M Sell
137,719
-1,660
-1% -$82K 0.66% 37
2025
Q2 		$6.49M Buy
139,379
+3,062
+2% +$138K 0.67% 38
2025
Q1 		$6.34M Buy
136,317
+1,282
+0.9% +$63.8K 0.71% 39
2024
Q4 		$6.92M Buy
135,035
+7,302
+6% +$386K 0.74% 36
2024
Q3 		$6.02M Hold
127,733
– – 0.68% 36
2024
Q2 		$6.02M Buy
127,733
+3,038
+2% +$145K 0.68% 36
2024
Q1 		$6.19M Buy
124,695
+15,440
+14% +$726K 0.73% 36
2023
Q4 		$5.18M Buy
109,255
+10,700
+11% +$453K 0.66% 38
2023
Q3 		$4.06M Buy
98,555
+6,749
+7% +$290K 0.57% 40
2023
Q2 		$3.9M Buy
91,806
+5,110
+6% +$209K 0.52% 43
2023
Q1 		$3.6M Buy
86,696
+14,920
+21% +$645K 0.5% 46
2022
Q4 		$2.89M Buy
71,776
+7,350
+11% +$297K 0.42% 52
2022
Q3 		$2.32M Buy
64,426
+17,443
+37% +$713K 0.35% 53
2022
Q2 		$1.86M Buy
46,983
+3,910
+9% +$165K 0.27% 55
2022
Q1 		$1.92M Buy
43,073
+2,175
+5% +$98.5K 0.25% 55
2021
Q4 		$1.95M Sell
40,898
-1,452
-3% -$67.7K 0.26% 54
2021
Q3 		$1.88M Sell
42,350
-65
-0.2% -$2.95K 0.28% 54
2021
Q2 		$1.97M Buy
42,415
+220
+0.5% +$10.4K 0.3% 52
2021
Q1 		$1.94M Sell
42,195
-555
-1% -$24.3K 0.32% 51
2020
Q4 		$1.69M Sell
42,750
-50
-0.1% -$1.79K 0.28% 52
2020
Q3 		$1.31M Sell
42,800
-21,565
-34% -$674K 0.25% 49
2020
Q2 		$1.93M Sell
64,365
-7,670
-11% -$214K 0.4% 46
2020
Q1 		$1.81M Buy
72,035
+1,325
+2% +$44K 0.45% 42
2019
Q4 		$2.67M Buy
70,710
+1,000
+1% +$36.7K 0.53% 42
2019
Q3 		$2.48M Buy
69,710
+5,125
+8% +$178K 0.53% 39
2019
Q2 		$2.29M Buy
64,585
+2,200
+4% +$77.3K 0.52% 42
2019
Q1 		$2.16M Buy
62,385
+2,450
+4% +$85.1K 0.5% 44
2018
Q4 		$1.87M Sell
59,935
-4,465
-7% -$153K 0.49% 42
2018
Q3 		$2.43M Sell
64,400
-11,255
-15% -$425K 0.55% 39
2018
Q2 		$2.78M Buy
75,655
+5,060
+7% +$181K 0.67% 39
2018
Q1 		$2.42M Buy
70,595
+2,790
+4% +$98.3K 0.56% 39
2017
Q4 		$2.42M Buy
67,805
+3,970
+6% +$139K 0.55% 40
2017
Q3 		$2.2M Buy
63,835
+5,000
+8% +$165K 0.53% 39
2017
Q2 		$1.96M Buy
58,835
+19,525
+50% +$647K 0.5% 38
2017
Q1 		$1.3M Buy
39,310
+19,480
+98% +$651K 0.33% 44
2016
Q4 		$674K Buy
+19,830
New +$636K 0.19% 55
2016
Q3 		– Sell
-18,555
Closed -$532K – 116
2016
Q2 		$532K Buy
18,555
+5,455
+42% +$154K 0.15% 61
2016
Q1 		$370K Buy
13,100
+1,400
+12% +$35.9K 0.12% 73
2015
Q4 		$310K Buy
+11,700
New +$321K 0.11% 79

Other funds holding DGRS

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

LVM Capital Management's DGRS Position: Q2 2026 in Review

LVM Capital Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3% in Q2 2026, buying an estimated $247K and bringing the position to 148,480 shares worth $8.81M. The position accounts for 0.74% of the portfolio, ranked #34.

LVM Capital Management first reported a position in DGRS in Q4 2015 and has held it in 42 quarters since. 54 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

  • LVM Capital Management held 148,480 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $8.81M as of Q2 2026.
  • LVM Capital Management bought 4,386 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $247K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.74% of LVM Capital Management's portfolio in Q2 2026, its #34 holding.
  • LVM Capital Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2015 and has held it in 42 quarters since.
  • 54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.