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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ruggaard & Associates's WTV Position: Q1 2026 in Review

Ruggaard & Associates increased its WisdomTree US Value Fund (WTV) stake by 3.4% in Q1 2026, buying an estimated $253K and bringing the position to 80,071 shares worth $7.59M. The position accounts for 3.01% of the portfolio, ranked #13.

Ruggaard & Associates first reported a position in WTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.73M in Q3 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Ruggaard & Associates held 80,071 shares of WisdomTree US Value Fund worth $7.59M as of Q1 2026.
Ruggaard & Associates bought 2,612 WisdomTree US Value Fund shares in Q1 2026, an estimated $253K.
WisdomTree US Value Fund made up 3.01% of Ruggaard & Associates's portfolio in Q1 2026, its #13 holding.
Ruggaard & Associates first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 5 quarters since.
Ruggaard & Associates's WisdomTree US Value Fund position peaked at $7.73M in Q3 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.