Valley National Advisers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Valley National Advisers’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-884	Closed	-$27K	–	922
2021 Q3	$27K	Hold	884	–	–	﹤0.01%	434
2021 Q2	$28K	Hold	884	–	–	0.01%	433
2021 Q1	$28K	Hold	884	–	–	0.01%	400
2020 Q4	$24K	Hold	884	–	–	0.01%	407
2020 Q3	$19K	Hold	884	–	–	﹤0.01%	403
2020 Q2	$19K	Sell	884 -1,220	-58%	-$24.2K	﹤0.01%	405
2020 Q1	$38K	Buy	2,104 +532	+34%	+$13.2K	0.01%	310
2019 Q4	$45K	Buy	+1,572	New	+$43.8K	0.01%	327
2017 Q1	–	Sell	-495	Closed	-$14K	–	617
2016 Q4	$14K	Sell	495 -387	-44%	-$10K	0.01%	359
2016 Q3	$22K	Buy	882 +3	+0.3%	+$74	0.01%	296
2016 Q2	$21K	Buy	879 +3	+0.3%	+$70	0.01%	300
2016 Q1	$20K	Buy	876 +3	+0.3%	+$63	0.01%	305
2015 Q4	$19K	Buy	873 +3	+0.3%	+$66	0.01%	302
2015 Q3	$18K	Buy	870 +3	+0.3%	+$67	0.01%	310
2015 Q2	$20K	Buy	867 +3	+0.3%	+$71	0.01%	306
2015 Q1	$21K	Sell	864 -1,500	-63%	-$35.3K	0.01%	300
2014 Q4	$53K	Buy	+2,364	New	+$54.1K	0.04%	159

Other funds holding DES

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valley National Advisers's DES Position: Q4 2021 in Review

Valley National Advisers sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 884 shares — an estimated $27K sold.

Valley National Advisers first reported a position in DES in Q4 2014 and held it in 17 quarters. The position peaked at $53K in Q4 2014. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Valley National Advisers reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Valley National Advisers sold 884 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $27K.
Valley National Advisers first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and held it in 17 quarters.
Valley National Advisers's WisdomTree US SmallCap Dividend Fund position peaked at $53K in Q4 2014.
299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.