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

Redmond 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 		$387K Buy
7,305
+46
+0.6% +$2.47K 0.11% 162
2025
Q4 		$360K Sell
7,259
-18
-0.2% -$892 0.09% 162
2025
Q3 		$364K Sell
7,277
-126
-2% -$6.23K 0.09% 167
2025
Q2 		$345K Buy
7,403
+132
+2% +$5.93K 0.08% 173
2025
Q1 		$338K Buy
7,271
+421
+6% +$21K 0.09% 169
2024
Q4 		$351K Buy
6,850
+1,430
+26% +$75.7K 0.09% 169
2024
Q3 		$279K Buy
5,420
+155
+3% +$7.7K 0.09% 137
2024
Q2 		$248K Buy
5,265
+225
+4% +$10.8K 0.08% 142
2024
Q1 		$250K Sell
5,040
-78
-2% -$3.67K 0.08% 142
2023
Q4 		$243K Hold
5,118
– – 0.08% 148
2023
Q3 		$211K Sell
5,118
-900
-15% -$38.7K 0.08% 153
2023
Q2 		$255K Buy
6,018
+794
+15% +$32.4K 0.08% 148
2023
Q1 		$217K Sell
5,224
-527
-9% -$22.8K 0.08% 156
2022
Q4 		$231K Buy
5,751
+50
+0.9% +$2.02K 0.08% 157
2022
Q3 		$205K Buy
5,701
+20
+0.4% +$817 0.08% 161
2022
Q2 		$225K Buy
5,681
+55
+1% +$2.32K 0.08% 172
2022
Q1 		$251K Sell
5,626
-426
-7% -$19.3K 0.07% 175
2021
Q4 		$288K Buy
6,052
+300
+5% +$14K 0.08% 178
2021
Q3 		$255K Hold
5,752
– – 0.08% 173
2021
Q2 		$267K Buy
5,752
+155
+3% +$7.3K 0.08% 177
2021
Q1 		$257K Sell
5,597
-30
-0.5% -$1.31K 0.08% 179
2020
Q4 		$223K Buy
+5,627
New +$202K 0.08% 169

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Redmond Asset Management's DGRS Position: Q1 2026 in Review

Redmond Asset Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 0.63% in Q1 2026, buying an estimated $2.47K and bringing the position to 7,305 shares worth $387K. The position accounts for 0.11% of the portfolio, ranked #162.

Redmond Asset Management first reported a position in DGRS in Q4 2020 and has held it in 22 quarters since. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Redmond Asset Management held 7,305 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $387K as of Q1 2026.
  • Redmond Asset Management bought 46 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $2.47K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.11% of Redmond Asset Management's portfolio in Q1 2026, its #162 holding.
  • Redmond Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2020 and has held it in 22 quarters since.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.