Trust Company of Toledo’s WisdomTree US Value Fund WTV Stock Holding History

Trust Company of Toledo’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	$20.4M	Buy	200,115 +32,064	+19%	+$3.2M	1.69%	12
2026 Q1	$15.9M	Buy	168,051 +18,423	+12%	+$1.78M	1.51%	11
2025 Q4	$14M	Buy	149,628 +14,278	+11%	+$1.31M	1.38%	11
2025 Q3	$12.3M	Buy	135,350 +17,102	+14%	+$1.52M	1.23%	13
2025 Q2	$10.2M	Buy	+118,248	New	+$9.65M	1.13%	16

Other funds holding WTV

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Trust Company of Toledo's WTV Position: Q2 2026 in Review

Trust Company of Toledo increased its WisdomTree US Value Fund (WTV) stake by 19% in Q2 2026, buying an estimated $3.2M and bringing the position to 200,115 shares worth $20.4M. The position accounts for 1.69% of the portfolio, ranked #12.

Trust Company of Toledo first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Trust Company of Toledo held 200,115 shares of WisdomTree US Value Fund worth $20.4M as of Q2 2026.
Trust Company of Toledo bought 32,064 WisdomTree US Value Fund shares in Q2 2026, an estimated $3.2M.
WisdomTree US Value Fund made up 1.69% of Trust Company of Toledo's portfolio in Q2 2026, its #12 holding.
Trust Company of Toledo first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.