Truist Financial’s WisdomTree US Value Fund WTV Stock Holding History

Truist Financial’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	$6.53M	Buy	64,194 +10,688	+20%	+$1.07M	0.01%	796
2026 Q1	$5.07M	Buy	53,506 +1,222	+2%	+$118K	0.01%	856
2025 Q4	$4.88M	Buy	52,284 +1,446	+3%	+$133K	0.01%	861
2025 Q3	$4.63M	Buy	50,838 +3,735	+8%	+$333K	0.01%	920
2025 Q2	$4.07M	Buy	+47,103	New	+$3.85M	0.01%	955
2022 Q1	–	Sell	-4,645	Closed	-$294K	–	2868
2021 Q4	$294K	Sell	4,645 -40,223	-90%	-$2.49M	﹤0.01%	2377
2021 Q3	$2.66M	Sell	44,868 -220	-0.5%	-$13.3K	﹤0.01%	1140
2021 Q2	$2.69M	Buy	+45,088	New	+$2.67M	﹤0.01%	1138

Other funds holding WTV

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Resolute Capital Greenville, South Carolina $290M AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Truist Financial's WTV Position: Q2 2026 in Review

Truist Financial increased its WisdomTree US Value Fund (WTV) stake by 20% in Q2 2026, buying an estimated $1.07M and bringing the position to 64,194 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #796.

Truist Financial first reported a position in WTV in Q2 2021 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Truist Financial held 64,194 shares of WisdomTree US Value Fund worth $6.53M as of Q2 2026.
Truist Financial bought 10,688 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.07M.
WisdomTree US Value Fund made up 0.01% of Truist Financial's portfolio in Q2 2026, its #796 holding.
Truist Financial first reported a position in WisdomTree US Value Fund in Q2 2021 and has held it in 8 quarters since.
104 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.