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LVM Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

LVM Capital Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,700
Closed -$231K – 163
2025
Q3 		$231K Sell
4,700
-505
-10% -$24.3K 0.02% 147
2025
Q2 		$241K Sell
5,205
-125
-2% -$5.53K 0.03% 138
2025
Q1 		$226K Sell
5,330
-550
-9% -$22.2K 0.03% 135
2024
Q4 		$222K Sell
5,880
-400
-6% -$15.6K 0.02% 142
2024
Q3 		$241K Hold
6,280
– – 0.03% 132
2024
Q2 		$241K Sell
6,280
-350
-5% -$13.9K 0.03% 132
2024
Q1 		$263K Sell
6,630
-1,355
-17% -$52.1K 0.03% 127
2023
Q4 		$311K Sell
7,985
-800
-9% -$29.4K 0.04% 123
2023
Q3 		$318K Sell
8,785
-175
-2% -$6.51K 0.04% 117
2023
Q2 		$331K Sell
8,960
-175
-2% -$6.62K 0.04% 112
2023
Q1 		$344K Sell
9,135
-850
-9% -$32.2K 0.05% 112
2022
Q4 		$358K Sell
9,985
-425
-4% -$14.4K 0.05% 102
2022
Q3 		$316K Sell
10,410
-3,845
-27% -$130K 0.05% 102
2022
Q2 		$493K Sell
14,255
-125
-0.9% -$4.75K 0.07% 90
2022
Q1 		$572K Sell
14,380
-25
-0.2% -$992 0.08% 91
2021
Q4 		$558K Sell
14,405
-775
-5% -$29.7K 0.07% 81
2021
Q3 		$575K Sell
15,180
-1,351
-8% -$53.6K 0.09% 82
2021
Q2 		$655K Sell
16,531
-972
-6% -$39.5K 0.1% 74
2021
Q1 		$688K Sell
17,503
-765
-4% -$29.7K 0.11% 69
2020
Q4 		$684K Sell
18,268
-975
-5% -$34.3K 0.12% 71
2020
Q3 		$633K Sell
19,243
-7,625
-28% -$260K 0.12% 68
2020
Q2 		$886K Sell
26,868
-625
-2% -$19.7K 0.18% 52
2020
Q1 		$810K Sell
27,493
-12,645
-32% -$470K 0.2% 49
2019
Q4 		$1.69M Buy
40,138
+1,155
+3% +$46.8K 0.33% 44
2019
Q3 		$1.52M Buy
38,983
+125
+0.3% +$4.87K 0.32% 44
2019
Q2 		$1.57M Buy
38,858
+65
+0.2% +$2.62K 0.36% 45
2019
Q1 		$1.56M Sell
38,793
-1,180
-3% -$46.8K 0.36% 45
2018
Q4 		$1.48M Sell
39,973
-2,785
-7% -$109K 0.39% 43
2018
Q3 		$1.79M Buy
42,758
+825
+2% +$34.5K 0.41% 45
2018
Q2 		$1.74M Buy
41,933
+1,555
+4% +$67.9K 0.42% 44
2018
Q1 		$1.76M Sell
40,378
-550
-1% -$24.6K 0.41% 44
2017
Q4 		$1.82M Buy
40,928
+1,375
+3% +$60.3K 0.41% 44
2017
Q3 		$1.73M Buy
39,553
+12,255
+45% +$527K 0.41% 42
2017
Q2 		$1.14M Buy
27,298
+1,215
+5% +$50.7K 0.29% 44
2017
Q1 		$1.06M Buy
26,083
+3,103
+14% +$123K 0.27% 47
2016
Q4 		$876K Buy
+22,980
New +$864K 0.24% 48
2016
Q3 		– Sell
-20,590
Closed -$750K – 119
2016
Q2 		$750K Buy
20,590
+550
+3% +$20.7K 0.22% 52
2016
Q1 		$748K Sell
20,040
-955
-5% -$34.3K 0.24% 49
2015
Q4 		$792K Buy
20,995
+690
+3% +$26.9K 0.28% 47
2015
Q3 		$760K Buy
20,305
+1,775
+10% +$72.2K 0.27% 47
2015
Q2 		$782K Buy
18,530
+1,515
+9% +$67.7K 0.26% 47
2015
Q1 		$736K Buy
+17,015
New +$739K 0.25% 49

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LVM Capital Management's DTH Position: Q4 2025 in Review

LVM Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2025, closing a stake of 4,700 shares — an estimated $231K sold.

LVM Capital Management first reported a position in DTH in Q1 2015 and held it in 42 quarters. The position peaked at $1.82M in Q4 2017. 106 funds tracked by Wall St. Rank hold DTH as of Q4 2025.

  • LVM Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • LVM Capital Management sold 4,700 WisdomTree International High Dividend Fund shares in Q4 2025, an estimated $231K.
  • LVM Capital Management first reported a position in WisdomTree International High Dividend Fund in Q1 2015 and held it in 42 quarters.
  • LVM Capital Management's WisdomTree International High Dividend Fund position peaked at $1.82M in Q4 2017.
  • 106 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2025.

Based on LVM Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.