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 Q2	$461K	Buy	7,765 +460	+6%	+$25.9K	0.12%	156
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 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

Redmond Asset Management's DGRS Position: Q2 2026 in Review

Redmond Asset Management increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 6.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 7,765 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #156.

Redmond Asset Management first reported a position in DGRS in Q4 2020 and has held it in 23 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Redmond Asset Management held 7,765 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $461K as of Q2 2026.
Redmond Asset Management bought 460 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $25.9K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.12% of Redmond Asset Management's portfolio in Q2 2026, its #156 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 23 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 Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.