MWM
DGS icon

Modera Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Modera Wealth Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$785K Sell
13,064
-56
-0.4% -$3.42K 0.01% 361
2025
Q4 		$751K Sell
13,120
-203
-2% -$11.5K 0.01% 379
2025
Q3 		$761K Buy
13,323
+8
+0.1% +$453 0.01% 380
2025
Q2 		$736K Buy
13,315
+5
+0% +$256 0.01% 371
2025
Q1 		$643K Buy
13,310
+535
+4% +$26.2K 0.01% 384
2024
Q4 		$625K Sell
12,775
-496
-4% -$25.3K 0.01% 398
2024
Q3 		$713K Buy
13,271
+6
+0% +$312 0.01% 357
2024
Q2 		$682K Sell
13,265
-188
-1% -$9.68K 0.01% 343
2024
Q1 		$684K Sell
13,453
-506
-4% -$25K 0.01% 356
2023
Q4 		$697K Buy
13,959
+525
+4% +$24.6K 0.01% 331
2023
Q3 		$621K Sell
13,434
-460
-3% -$22K 0.01% 333
2023
Q2 		$646K Buy
+13,894
New +$645K 0.01% 347
2016
Q2 		– Sell
-10,745
Closed -$406K – 107
2016
Q1 		$406K Buy
+10,745
New +$369K 0.14% 63

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return