O'Shaughnessy Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

O'Shaughnessy Asset 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 Q1	$32.6K	Hold	616	–	–	﹤0.01%	2292
2025 Q4	$30.6K	Hold	616	–	–	﹤0.01%	2295
2025 Q3	$30.8K	Hold	616	–	–	﹤0.01%	2237
2025 Q2	$28.7K	Hold	616	–	–	﹤0.01%	2091
2025 Q1	$28.6K	Sell	616 -33	-5%	-$1.64K	﹤0.01%	2032
2024 Q4	$33.2K	Hold	649	–	–	﹤0.01%	1969
2024 Q3	$33.5K	Sell	649 -658	-50%	-$32.7K	﹤0.01%	1904
2024 Q2	$61.6K	Buy	1,307 +658	+101%	+$31.5K	﹤0.01%	1693
2024 Q1	$32.2K	Sell	649 -2,026	-76%	-$95.3K	﹤0.01%	1693
2023 Q4	$127K	Hold	2,675	–	–	﹤0.01%	1465
2023 Q3	$110K	Hold	2,675	–	–	﹤0.01%	1366
2023 Q2	$114K	Sell	2,675 -4	-0.1%	-$163	﹤0.01%	1274
2023 Q1	$111K	Hold	2,679	–	–	﹤0.01%	1274
2022 Q4	$108K	Hold	2,679	–	–	﹤0.01%	1192
2022 Q3	$96K	Hold	2,679	–	–	﹤0.01%	1169
2022 Q2	$106K	Hold	2,679	–	–	﹤0.01%	1104
2022 Q1	$120K	Buy	2,679 +653	+32%	+$29.6K	﹤0.01%	1114
2021 Q4	$96K	Hold	2,026	–	–	﹤0.01%	1130
2021 Q3	$90K	Hold	2,026	–	–	﹤0.01%	1409
2021 Q2	$94K	Hold	2,026	–	–	﹤0.01%	1330
2021 Q1	$93K	Buy	+2,026	New	+$88.6K	﹤0.01%	1224

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFGP

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Shaughnessy Asset Management's DGRS Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q1 2026 at 616 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

O'Shaughnessy Asset Management first reported a position in DGRS in Q1 2021 and has held it in 21 quarters since. The position peaked at $127K in Q4 2023. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

O'Shaughnessy Asset Management held 616 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $32.6K as of Q1 2026.
O'Shaughnessy Asset Management left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2292 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $127K in Q4 2023.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.