Modern Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Modern Wealth 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	$5.78M	Buy	97,427 +3,402	+4%	+$192K	0.07%	243
2026 Q1	$5.01M	Buy	94,025 +17,725	+23%	+$952K	0.09%	198
2025 Q4	$3.79M	Buy	76,300 +29,738	+64%	+$1.47M	0.07%	213
2025 Q3	$2.33M	Buy	46,562 +35,343	+315%	+$1.75M	0.05%	264
2025 Q2	$522K	Buy	+11,219	New	+$504K	0.01%	468

Other funds holding DGRS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Modern Wealth Management's DGRS Position: Q2 2026 in Review

Modern Wealth Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3.6% in Q2 2026, buying an estimated $192K and bringing the position to 97,427 shares worth $5.78M. The position accounts for 0.07% of the portfolio, ranked #243.

Modern Wealth Management first reported a position in DGRS in Q2 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Modern Wealth Management held 97,427 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $5.78M as of Q2 2026.
Modern Wealth Management bought 3,402 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $192K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.07% of Modern Wealth Management's portfolio in Q2 2026, its #243 holding.
Modern Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2025 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.