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

O'Shaughnessy Asset Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$782K Sell
8,175
-6,790
-45% -$641K ﹤0.01% 1389
2026
Q1 		$1.31M Buy
14,965
+1,863
+14% +$169K 0.01% 1063
2025
Q4 		$1.17M Sell
13,102
-493
-4% -$43.9K 0.01% 1073
2025
Q3 		$1.21M Buy
13,595
+48
+0.4% +$4.16K 0.01% 1040
2025
Q2 		$1.13M Sell
13,547
-2,942
-18% -$233K 0.01% 1010
2025
Q1 		$1.32M Buy
16,489
+2,743
+20% +$225K 0.01% 881
2024
Q4 		$1.11M Buy
13,746
+3,102
+29% +$259K 0.01% 911
2024
Q3 		$902K Sell
10,644
-530
-5% -$42.5K 0.01% 940
2024
Q2 		$872K Sell
11,174
-1,500
-12% -$113K 0.01% 899
2024
Q1 		$966K Sell
12,674
-2,875
-18% -$210K 0.01% 836
2023
Q4 		$1.09M Sell
15,549
-1,314
-8% -$86.8K 0.01% 717
2023
Q3 		$1.07M Buy
16,863
+811
+5% +$53.9K 0.02% 673
2023
Q2 		$1.07M Sell
16,052
-961
-6% -$61K 0.02% 626
2023
Q1 		$1.06M Buy
17,013
+14,219
+509% +$874K 0.02% 632
2022
Q4 		$169K Sell
2,794
-5
-0.2% -$298 ﹤0.01% 1140
2022
Q3 		$151K Hold
2,799
– – ﹤0.01% 1114
2022
Q2 		$160K Hold
2,799
– – ﹤0.01% 1064
2022
Q1 		$178K Buy
2,799
+750
+37% +$47.3K ﹤0.01% 1092
2021
Q4 		$135K Hold
2,049
– – ﹤0.01% 1103
2021
Q3 		$121K Hold
2,049
– – ﹤0.01% 1292
2021
Q2 		$122K Hold
2,049
– – ﹤0.01% 1228
2021
Q1 		$117K Buy
2,049
+1,294
+171% +$71K ﹤0.01% 1132
2020
Q4 		$41K Buy
+755
New +$39.1K ﹤0.01% 1288

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

O'Shaughnessy Asset Management's DGRW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 45% in Q2 2026, selling an estimated $641K and leaving 8,175 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

O'Shaughnessy Asset Management first reported a position in DGRW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.32M in Q1 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,175 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $782K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6,790 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $641K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1389 holding.
  • O'Shaughnessy Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2020 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.32M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.