Savant Capital’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Sell	587,789 -9,496	-2%	-$418K	0.12%	103
2025 Q4	$26.3M	Sell	597,285 -16,096	-3%	-$713K	0.15%	97
2025 Q3	$27.2M	Sell	613,381 -18,386	-3%	-$805K	0.16%	92
2025 Q2	$27.6M	Sell	631,767 -31,091	-5%	-$1.34M	0.2%	75
2025 Q1	$28.8M	Sell	662,858 -53,945	-8%	-$2.33M	0.24%	65
2024 Q4	$30.8M	Sell	716,803 -25,480	-3%	-$1.11M	0.24%	67
2024 Q3	$33.2M	Sell	742,283 -9,968	-1%	-$440K	0.28%	67
2024 Q2	$32.3M	Sell	752,251 -62,513	-8%	-$2.68M	0.32%	61
2024 Q1	$35.4M	Sell	814,764 -50,269	-6%	-$2.18M	0.41%	50
2023 Q4	$38.1M	Sell	865,033 -281,267	-25%	-$11.9M	0.49%	43
2023 Q3	$47.6M	Sell	1,146,300 -202,531	-15%	-$8.61M	0.71%	28
2023 Q2	$58.1M	Sell	1,348,831 -134,514	-9%	-$5.85M	0.91%	22
2023 Q1	$64.8M	Sell	1,483,345 -384,120	-21%	-$16.7M	1.21%	17
2022 Q4	$79.6M	Buy	1,867,465 +859,958	+85%	+$36.5M	1.95%	13
2022 Q3	$42.5M	Sell	1,007,507 -108,369	-10%	-$4.84M	1.33%	20
2022 Q2	$49.9M	Buy	1,115,876 +767,204	+220%	+$34.9M	1.51%	15
2022 Q1	$16.7M	Buy	348,672 +257,363	+282%	+$12.7M	0.55%	38
2021 Q4	$4.72M	Buy	91,309 +5,113	+6%	+$265K	0.15%	81
2021 Q3	$4.47M	Sell	86,196 -7,387	-8%	-$389K	0.16%	74
2021 Q2	$4.88M	Buy	93,583 +5,753	+7%	+$298K	0.2%	60
2021 Q1	$4.5M	Sell	87,830 -1,848	-2%	-$96.8K	0.24%	60
2020 Q4	$4.82M	Sell	89,678 -9,559	-10%	-$513K	0.28%	54
2020 Q3	$5.34M	Sell	99,237 -10,279	-9%	-$557K	0.37%	50
2020 Q2	$5.89M	Sell	109,516 -1,182	-1%	-$62.8K	0.45%	45
2020 Q1	$5.72M	Buy	+110,698	New	+$5.8M	0.54%	41