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Townsend Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Townsend Asset Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
197,509
-188
-0.1% -$17.8K 6.06% 2
2026
Q1 		$17.4M Buy
197,697
+5,456
+3% +$496K 6.28% 1
2025
Q4 		$17.2M Sell
192,241
-1,255
-0.6% -$112K 6.06% 2
2025
Q3 		$17.2M Buy
193,496
+2,101
+1% +$182K 6.12% 2
2025
Q2 		$16M Sell
191,395
-3,544
-2% -$281K 5.8% 2
2025
Q1 		$15.6M Buy
194,939
+21,826
+13% +$1.79M 6% 2
2024
Q4 		$14M Buy
173,113
+184
+0.1% +$15.4K 5.12% 2
2024
Q3 		$14.4M Buy
172,929
+2,448
+1% +$196K 5.34% 2
2024
Q2 		$13.3M Buy
170,481
+2,234
+1% +$169K 5.16% 2
2024
Q1 		$12.8M Buy
168,247
+6,041
+4% +$441K 5.1% 2
2023
Q4 		$11.4M Buy
162,206
+7,501
+5% +$495K 5.21% 2
2023
Q3 		$9.82M Buy
154,705
+10,530
+7% +$700K 4.95% 2
2023
Q2 		$9.61M Buy
144,175
+3,052
+2% +$194K 4.6% 2
2023
Q1 		$8.8M Buy
141,123
+1,921
+1% +$118K 4.55% 2
2022
Q4 		$8.4M Buy
139,202
+10,300
+8% +$614K 4.22% 1
2022
Q3 		$6.95M Buy
128,902
+3,810
+3% +$225K 3.91% 2
2022
Q2 		$7.17M Sell
125,092
-5,253
-4% -$318K 3.7% 3
2022
Q1 		$8.3M Buy
130,345
+347
+0.3% +$21.9K 4.06% 2
2021
Q4 		$8.56M Buy
129,998
+1,935
+2% +$122K 4.09% 2
2021
Q3 		$7.54M Buy
128,063
+6,608
+5% +$405K 4% 2
2021
Q2 		$7.25M Buy
121,455
+6,495
+6% +$384K 4.02% 2
2021
Q1 		$6.58M Buy
114,960
+4,932
+4% +$271K 4.07% 2
2020
Q4 		$5.94M Buy
110,028
+11,438
+12% +$592K 3.96% 2
2020
Q3 		$4.89M Buy
98,590
+3,639
+4% +$177K 3.97% 2
2020
Q2 		$4.32M Buy
94,951
+6,116
+7% +$265K 3.49% 4
2020
Q1 		$3.46M Buy
88,835
+9,479
+12% +$431K 3.55% 4
2019
Q4 		$3.85M Buy
+79,356
New +$3.7M 3.1% 3

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Townsend Asset Management's DGRW Position: Q2 2026 in Review

Townsend Asset Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.1% in Q2 2026, selling an estimated $17.8K and leaving 197,509 shares worth $18.9M. The position accounts for 6.06% of the portfolio, ranked #2.

Townsend Asset Management first reported a position in DGRW in Q4 2019 and has held it in 27 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Townsend Asset Management held 197,509 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $18.9M as of Q2 2026.
  • Townsend Asset Management sold 188 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $17.8K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 6.06% of Townsend Asset Management's portfolio in Q2 2026, its #2 holding.
  • Townsend Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019 and has held it in 27 quarters since.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.