Valley National Advisers’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48K	Hold	930	–	–	0.01%	408
2025 Q4	$47K	Hold	930	–	–	0.01%	407
2025 Q3	$48K	Hold	930	–	–	0.01%	385
2025 Q2	$46K	Hold	930	–	–	0.01%	390
2025 Q1	$46K	Hold	930	–	–	0.01%	382
2024 Q4	$47K	Hold	930	–	–	0.01%	360
2024 Q3	$47K	Hold	930	–	–	0.01%	360
2024 Q2	$43K	Hold	930	–	–	0.01%	413
2024 Q1	$45K	Hold	930	–	–	0.01%	419
2023 Q4	$42K	Hold	930	–	–	0.01%	428
2023 Q3	$38K	Hold	930	–	–	0.01%	420
2023 Q2	$40K	Hold	930	–	–	0.01%	421
2023 Q1	$38K	Hold	930	–	–	0.01%	423
2022 Q4	$39K	Hold	930	–	–	0.01%	410
2022 Q3	$37K	Hold	930	–	–	0.01%	409
2022 Q2	$37K	Hold	930	–	–	0.01%	389
2022 Q1	$41K	Hold	930	–	–	0.01%	406
2021 Q4	$41K	Hold	930	–	–	0.01%	393
2021 Q3	$39K	Hold	930	–	–	0.01%	366
2021 Q2	$39K	Hold	930	–	–	0.01%	373
2021 Q1	$38K	Hold	930	–	–	0.01%	356
2020 Q4	$32K	Sell	930 -147	-14%	-$4.78K	0.01%	367
2020 Q3	$31K	Hold	1,077	–	–	0.01%	334
2020 Q2	$31K	Sell	1,077 -2,316	-68%	-$62.5K	0.01%	329
2020 Q1	$82K	Buy	3,393 +2,793	+466%	+$94K	0.02%	226
2019 Q4	$23K	Buy	+600	New	+$22.2K	0.01%	408
2017 Q1	–	Sell	-465	Closed	-$15K	–	621
2016 Q4	$15K	Hold	465	–	–	0.01%	350
2016 Q3	$14K	Hold	465	–	–	0.01%	337
2016 Q2	$14K	Hold	465	–	–	0.01%	348
2016 Q1	$13K	Hold	465	–	–	0.01%	352
2015 Q4	$12K	Hold	465	–	–	0.01%	354
2015 Q3	$12K	Hold	465	–	–	0.01%	352
2015 Q2	$13K	Hold	465	–	–	0.01%	355
2015 Q1	$13K	Hold	465	–	–	0.01%	350
2014 Q4	$12K	Buy	+465	New	+$12.6K	0.01%	265

Other funds holding DON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Valley National Advisers's DON Position: Q1 2026 in Review

Valley National Advisers held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 930 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #408.

Valley National Advisers first reported a position in DON in Q4 2014 and has held it in 35 quarters since. The position peaked at $82K in Q1 2020. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Valley National Advisers held 930 shares of WisdomTree US MidCap Dividend Fund worth $48K as of Q1 2026.
Valley National Advisers left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #408 holding.
Valley National Advisers first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and has held it in 35 quarters since.
Valley National Advisers's WisdomTree US MidCap Dividend Fund position peaked at $82K in Q1 2020.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.