Private Vista’s WisdomTree True Developed International Fund DOL Stock Holding History

Private Vista’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.33M	Sell	32,625 -69,330	-68%	-$2.71M	0.64%	33
2020 Q1	$3.76M	Sell	101,955 -41,816	-29%	-$1.85M	1.42%	15
2019 Q4	$7.04M	Sell	143,771 -56,058	-28%	-$2.66M	1.9%	11
2019 Q3	$9.18M	Sell	199,829 -59,045	-23%	-$2.71M	2.43%	10
2019 Q2	$12.2M	Sell	258,874 -51,928	-17%	-$2.43M	3.05%	8
2019 Q1	$14.4M	Sell	310,802 -76,398	-20%	-$3.47M	3.54%	8
2018 Q4	$16.5M	Sell	387,200 -96,834	-20%	-$4.36M	3.83%	7
2018 Q3	$23.3M	Sell	484,034 -93,241	-16%	-$4.5M	4.78%	6
2018 Q2	$27.6M	Sell	577,275 -67,264	-10%	-$3.37M	6.38%	5
2018 Q1	$32.1M	Sell	644,539 -34,001	-5%	-$1.74M	9.37%	4
2017 Q4	$34.4M	Sell	678,540 -82,862	-11%	-$4.14M	10.31%	4
2017 Q3	$37.7M	Sell	761,402 -48,902	-6%	-$2.37M	8.25%	4
2017 Q2	$39M	Sell	810,304 -82,460	-9%	-$3.88M	9.44%	3
2017 Q1	$41.2M	Buy	892,764 +77,778	+10%	+$3.46M	10.24%	2
2016 Q4	$35.7M	Sell	814,986 -91,930	-10%	-$3.9M	10.41%	4
2016 Q3	$38.1M	Buy	906,916 +60,447	+7%	+$2.58M	9.65%	4
2016 Q2	$34.6M	Buy	846,469 +46,656	+6%	+$1.97M	11.58%	4
2016 Q1	$34.9M	Buy	799,813 +148,971	+23%	+$6.06M	12.41%	4
2015 Q4	$25.2M	Buy	+650,842	New	+$29M	11.44%	4

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Private Vista's DOL Position: Q2 2020 in Review

Private Vista reduced its WisdomTree True Developed International Fund (DOL) stake by 68% in Q2 2020, selling an estimated $2.71M and leaving 32,625 shares worth $1.33M. The position accounts for 0.64% of the portfolio, ranked #33.

Private Vista first reported a position in DOL in Q4 2015 and has held it in 19 quarters since. The position peaked at $41.2M in Q1 2017. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

Private Vista held 32,625 shares of WisdomTree True Developed International Fund worth $1.33M as of Q2 2020.
Private Vista sold 69,330 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $2.71M.
WisdomTree True Developed International Fund made up 0.64% of Private Vista's portfolio in Q2 2020, its #33 holding.
Private Vista first reported a position in WisdomTree True Developed International Fund in Q4 2015 and has held it in 19 quarters since.
Private Vista's WisdomTree True Developed International Fund position peaked at $41.2M in Q1 2017.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.