Ruggaard & Associates’s WisdomTree US Value Fund WTV Stock Holding History

Ruggaard & Associates’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.43M	Buy	82,878 +2,807	+4%	+$280K	3.03%	14
2026 Q1	$7.59M	Buy	80,071 +2,612	+3%	+$253K	3.01%	13
2025 Q4	$7.23M	Sell	77,459 -7,508	-9%	-$689K	2.85%	16
2025 Q3	$7.73M	Buy	84,967 +319	+0.4%	+$28.4K	2.89%	15
2025 Q2	$7.31M	Sell	84,648 -5,655	-6%	-$462K	2.94%	14
2025 Q1	$7.42M	Buy	+90,303	New	+$7.65M	3.25%	12

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruggaard & Associates's WTV Position: Q2 2026 in Review

Ruggaard & Associates increased its WisdomTree US Value Fund (WTV) stake by 3.5% in Q2 2026, buying an estimated $280K and bringing the position to 82,878 shares worth $8.43M. The position accounts for 3.03% of the portfolio, ranked #14.

Ruggaard & Associates first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Ruggaard & Associates held 82,878 shares of WisdomTree US Value Fund worth $8.43M as of Q2 2026.
Ruggaard & Associates bought 2,807 WisdomTree US Value Fund shares in Q2 2026, an estimated $280K.
WisdomTree US Value Fund made up 3.03% of Ruggaard & Associates's portfolio in Q2 2026, its #14 holding.
Ruggaard & Associates first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.