Modera Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Modera Wealth Management’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 Q2	$2.26M	Sell	55,611 -290	-0.5%	-$11.2K	0.02%	260
2026 Q1	$2.01M	Buy	55,901 +1,164	+2%	+$42K	0.02%	254
2025 Q4	$1.83M	Buy	54,737 +1	+0%	+$33	0.02%	272
2025 Q3	$1.84M	Sell	54,736 -471	-0.9%	-$15.6K	0.02%	266
2025 Q2	$1.75M	Sell	55,207 -175	-0.3%	-$5.39K	0.02%	272
2025 Q1	$1.77M	Sell	55,382 -681	-1%	-$22.9K	0.02%	257
2024 Q4	$1.93M	Sell	56,063 -645	-1%	-$22.8K	0.02%	252
2024 Q3	$1.96M	Hold	56,708	–	–	0.02%	236
2024 Q2	$1.77M	Sell	56,708 -503	-0.9%	-$15.8K	0.03%	236
2024 Q1	$1.87M	Hold	57,211	–	–	0.03%	234
2023 Q4	$1.84M	Hold	57,211	–	–	0.03%	231
2023 Q3	$1.61M	Sell	57,211 -902	-2%	-$26.5K	0.03%	235
2023 Q2	$1.67M	Buy	+58,113	New	+$1.62M	0.03%	240

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

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

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

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

Modera Wealth Management's DES Position: Q2 2026 in Review

Modera Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.52% in Q2 2026, selling an estimated $11.2K and leaving 55,611 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #260.

Modera Wealth Management first reported a position in DES in Q2 2023 and has held it in 13 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Modera Wealth Management held 55,611 shares of WisdomTree US SmallCap Dividend Fund worth $2.26M as of Q2 2026.
Modera Wealth Management sold 290 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $11.2K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #260 holding.
Modera Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2023 and has held it in 13 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.