Valmark Advisers’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Valmark Advisers’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	249,416 +8,199	+3%	+$407K	0.15%	76
2025 Q4	$11.3M	Buy	241,217 +4,336	+2%	+$201K	0.14%	78
2025 Q3	$10.9M	Buy	236,881 +4,159	+2%	+$192K	0.14%	78
2025 Q2	$10.5M	Buy	232,722 +8,745	+4%	+$376K	0.15%	75
2025 Q1	$9.42M	Buy	223,977 +38,557	+21%	+$1.61M	0.14%	77
2024 Q4	$7.51M	Buy	185,420 +56,645	+44%	+$2.39M	0.12%	84
2024 Q3	$5.67M	Buy	128,775 +47,510	+58%	+$2.06M	0.09%	94
2024 Q2	$3.52M	Sell	81,265 -477	-0.6%	-$20.5K	0.06%	127
2024 Q1	$3.42M	Buy	81,742 +1,011	+1%	+$41.2K	0.06%	122
2023 Q4	$3.28M	Buy	80,731 +4,430	+6%	+$170K	0.06%	119
2023 Q3	$2.86M	Sell	76,301 -1,276	-2%	-$49.6K	0.06%	113
2023 Q2	$2.97M	Buy	77,577 +14,921	+24%	+$574K	0.06%	110
2023 Q1	$2.37M	Buy	62,656 +3,440	+6%	+$130K	0.05%	127
2022 Q4	$2.11M	Buy	59,216 +5,168	+10%	+$179K	0.05%	133
2022 Q3	$1.76M	Buy	54,048 +2,616	+5%	+$94.8K	0.04%	127
2022 Q2	$1.91M	Buy	51,432 +6,110	+13%	+$249K	0.04%	119
2022 Q1	$1.98M	Buy	45,322 +1,712	+4%	+$76.1K	0.03%	129
2021 Q4	$1.89M	Buy	43,610 +1,261	+3%	+$54.9K	0.03%	129
2021 Q3	$1.85M	Buy	42,349 +1,321	+3%	+$59.2K	0.03%	121
2021 Q2	$1.87M	Buy	41,028 +2,390	+6%	+$109K	0.03%	123
2021 Q1	$1.71M	Buy	38,638 +44	+0.1%	+$1.89K	0.03%	129
2020 Q4	$1.59M	Buy	38,594 +823	+2%	+$31.5K	0.03%	124
2020 Q3	$1.33M	Buy	37,771 +1,285	+4%	+$48.1K	0.03%	111
2020 Q2	$1.32M	Sell	36,486 -170	-0.5%	-$5.99K	0.03%	97
2020 Q1	$1.18M	Buy	36,656 +540	+1%	+$21.9K	0.03%	87
2019 Q4	$1.65M	Sell	36,116 -2,959	-8%	-$129K	0.04%	73
2019 Q3	$1.61M	Sell	39,075 -1,002	-3%	-$42.9K	0.04%	78
2019 Q2	$1.79M	Buy	40,077 +446	+1%	+$19.5K	0.04%	68
2019 Q1	$1.74M	Buy	39,631 +2,134	+6%	+$92.2K	0.04%	63
2018 Q4	$1.51M	Buy	37,497 +605	+2%	+$24.8K	0.04%	63
2018 Q3	$1.61M	Buy	36,892 +354	+1%	+$15.4K	0.04%	59
2018 Q2	$1.57M	Buy	36,538 +2,993	+9%	+$137K	0.03%	60
2018 Q1	$1.6M	Sell	33,545 -1,466	-4%	-$70.1K	0.04%	59
2017 Q4	$1.59M	Buy	35,011 +4,500	+15%	+$197K	0.03%	58
2017 Q3	$1.31M	Buy	30,511 +4,430	+17%	+$191K	0.03%	43
2017 Q2	$1.07M	Buy	26,081 +5,494	+27%	+$225K	0.03%	44
2017 Q1	$841K	Buy	20,587 +1,540	+8%	+$61.4K	0.02%	44
2016 Q4	$711K	Buy	19,047 +1,713	+10%	+$63.9K	0.02%	44
2016 Q3	$651K	Buy	17,334 +1,229	+8%	+$46.4K	0.02%	44
2016 Q2	$570K	Buy	16,105 +6,829	+74%	+$236K	0.01%	46
2016 Q1	$323K	Buy	+9,276	New	+$290K	0.01%	53
2013 Q3	–	Sell	-4,945	Closed	-$239K	–	53
2013 Q2	$239K	Buy	+4,945	New	+$265K	0.01%	46

Other funds holding DEM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Valmark Advisers's DEM Position: Q1 2026 in Review

Valmark Advisers increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 3.4% in Q1 2026, buying an estimated $407K and bringing the position to 249,416 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #76.

Valmark Advisers first reported a position in DEM in Q2 2013 and has held it in 42 quarters since. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Valmark Advisers held 249,416 shares of WisdomTree Emerging Markets High Dividend Fund worth $12.4M as of Q1 2026.
Valmark Advisers bought 8,199 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $407K.
WisdomTree Emerging Markets High Dividend Fund made up 0.15% of Valmark Advisers's portfolio in Q1 2026, its #76 holding.
Valmark Advisers first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 42 quarters since.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.