LCM
DHS icon

LVM Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

LVM Capital Management’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Sell
28,687
-385
-1% -$42.9K 0.27% 49
2026
Q1 		$3.17M Sell
29,072
-257
-0.9% -$27.9K 0.3% 48
2025
Q4 		$2.99M Sell
29,329
-2,930
-9% -$295K 0.28% 53
2025
Q3 		$3.25M Sell
32,259
-1,408
-4% -$140K 0.31% 53
2025
Q2 		$3.23M Sell
33,667
-6,068
-15% -$569K 0.34% 53
2025
Q1 		$3.94M Sell
39,735
-4,494
-10% -$434K 0.44% 48
2024
Q4 		$4.13M Sell
44,229
-1,908
-4% -$183K 0.44% 45
2024
Q3 		$3.9M Hold
46,137
– – 0.44% 45
2024
Q2 		$3.9M Sell
46,137
-413
-0.9% -$35K 0.44% 45
2024
Q1 		$4.03M Sell
46,550
-538
-1% -$44.3K 0.48% 42
2023
Q4 		$3.87M Sell
47,088
-2,525
-5% -$197K 0.5% 41
2023
Q3 		$3.87M Sell
49,613
-2,285
-4% -$184K 0.55% 42
2023
Q2 		$4.13M Sell
51,898
-167
-0.3% -$13.4K 0.55% 42
2023
Q1 		$4.28M Sell
52,065
-1,575
-3% -$134K 0.59% 43
2022
Q4 		$4.62M Buy
53,640
+2,480
+5% +$210K 0.67% 42
2022
Q3 		$3.88M Buy
51,160
+24,833
+94% +$2.06M 0.59% 45
2022
Q2 		$2.17M Sell
26,327
-30
-0.1% -$2.62K 0.31% 52
2022
Q1 		$2.32M Sell
26,357
-50
-0.2% -$4.27K 0.31% 52
2021
Q4 		$2.18M Sell
26,407
-885
-3% -$70.4K 0.29% 52
2021
Q3 		$2.1M Sell
27,292
-1,925
-7% -$152K 0.32% 49
2021
Q2 		$2.29M Sell
29,217
-1,475
-5% -$116K 0.35% 49
2021
Q1 		$2.34M Sell
30,692
-1,780
-5% -$128K 0.38% 48
2020
Q4 		$2.25M Sell
32,472
-1,625
-5% -$108K 0.38% 46
2020
Q3 		$2.13M Sell
34,097
-21,206
-38% -$1.35M 0.41% 43
2020
Q2 		$3.44M Sell
55,303
-5,046
-8% -$310K 0.71% 36
2020
Q1 		$3.42M Sell
60,349
-2,764
-4% -$194K 0.84% 33
2019
Q4 		$4.85M Sell
63,113
-257
-0.4% -$19.4K 0.96% 32
2019
Q3 		$4.72M Buy
63,370
+441
+0.7% +$32.1K 1% 30
2019
Q2 		$4.58M Sell
62,929
-100
-0.2% -$7.23K 1.04% 29
2019
Q1 		$4.57M Sell
63,029
-270
-0.4% -$19K 1.05% 32
2018
Q4 		$4.12M Sell
63,299
-3,005
-5% -$209K 1.08% 28
2018
Q3 		$4.78M Sell
66,304
-710
-1% -$51K 1.09% 28
2018
Q2 		$4.69M Sell
67,014
-435
-0.6% -$30.1K 1.13% 27
2018
Q1 		$4.59M Sell
67,449
-6,387
-9% -$453K 1.06% 29
2017
Q4 		$5.38M Sell
73,836
-1,595
-2% -$114K 1.22% 28
2017
Q3 		$5.27M Buy
75,431
+689
+0.9% +$47.4K 1.26% 28
2017
Q2 		$5.11M Sell
74,742
-1,508
-2% -$103K 1.3% 27
2017
Q1 		$5.22M Sell
76,250
-3,575
-4% -$243K 1.34% 28
2016
Q4 		$5.37M Buy
79,825
+26,715
+50% +$1.75M 1.48% 28
2016
Q3 		$3.15M Sell
53,110
-25,112
-32% -$1.68M 1.02% 29
2016
Q2 		$5.22M Buy
78,222
+1,975
+3% +$126K 1.51% 25
2016
Q1 		$4.83M Sell
76,247
-2,080
-3% -$123K 1.53% 24
2015
Q4 		$4.63M Sell
78,327
-4,705
-6% -$278K 1.64% 24
2015
Q3 		$4.62M Sell
83,032
-855
-1% -$49.6K 1.66% 26
2015
Q2 		$4.99M Buy
83,887
+1,970
+2% +$121K 1.66% 25
2015
Q1 		$4.97M Buy
81,917
+21,655
+36% +$1.33M 1.66% 26
2014
Q4 		$3.71M Buy
60,262
+6,609
+12% +$400K 1.23% 27
2014
Q3 		$3.18M Buy
53,653
+543
+1% +$32.3K 1.05% 30
2014
Q2 		$3.15M Buy
53,110
+80
+0.2% +$4.62K 1.02% 29
2014
Q1 		$3M Buy
53,030
+4,930
+10% +$270K 1.05% 27
2013
Q4 		$2.65M Buy
48,100
+1,247
+3% +$67.5K 0.94% 31
2013
Q3 		$2.43M Buy
46,853
+3,230
+7% +$170K 0.92% 32
2013
Q2 		$2.25M Buy
+43,623
New +$2.29M 0.9% 34

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

LVM Capital Management reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.3% in Q2 2026, selling an estimated $42.9K and leaving 28,687 shares worth $3.26M. The position accounts for 0.27% of the portfolio, ranked #49.

LVM Capital Management first reported a position in DHS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.38M in Q4 2017. 108 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • LVM Capital Management held 28,687 shares of WisdomTree US High Dividend Fund worth $3.26M as of Q2 2026.
  • LVM Capital Management sold 385 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $42.9K.
  • WisdomTree US High Dividend Fund made up 0.27% of LVM Capital Management's portfolio in Q2 2026, its #49 holding.
  • LVM Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • LVM Capital Management's WisdomTree US High Dividend Fund position peaked at $5.38M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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