VA
DES icon

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

Valmark 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
2026
Q2 		$13.6M Sell
334,790
-14,008
-4% -$540K 0.14% 77
2026
Q1 		$12.5M Buy
348,798
+15,657
+5% +$564K 0.15% 75
2025
Q4 		$11.1M Buy
333,141
+4,222
+1% +$141K 0.14% 79
2025
Q3 		$11.1M Buy
328,919
+5,931
+2% +$197K 0.14% 77
2025
Q2 		$10.3M Buy
322,988
+19,852
+7% +$611K 0.14% 76
2025
Q1 		$9.69M Buy
303,136
+38,142
+14% +$1.28M 0.15% 76
2024
Q4 		$9.1M Buy
264,994
+54,187
+26% +$1.92M 0.14% 76
2024
Q3 		$7.27M Buy
210,807
+55,119
+35% +$1.83M 0.11% 81
2024
Q2 		$4.85M Sell
155,688
-2,558
-2% -$80.4K 0.08% 100
2024
Q1 		$5.17M Sell
158,246
-1,625
-1% -$50.8K 0.09% 94
2023
Q4 		$5.14M Sell
159,871
-3,669
-2% -$107K 0.1% 85
2023
Q3 		$4.61M Buy
163,540
+413
+0.3% +$12.1K 0.1% 80
2023
Q2 		$4.7M Buy
163,127
+22,243
+16% +$620K 0.1% 80
2023
Q1 		$4.02M Buy
140,884
+8,381
+6% +$251K 0.09% 82
2022
Q4 		$3.77M Buy
132,503
+12,353
+10% +$355K 0.09% 84
2022
Q3 		$3.09M Buy
120,150
+15,657
+15% +$454K 0.06% 90
2022
Q2 		$2.95M Buy
104,493
+12,593
+14% +$378K 0.06% 91
2022
Q1 		$2.93M Buy
91,900
+3,775
+4% +$121K 0.05% 99
2021
Q4 		$2.9M Buy
88,125
+4,068
+5% +$132K 0.05% 96
2021
Q3 		$2.59M Buy
84,057
+8,517
+11% +$267K 0.05% 98
2021
Q2 		$2.41M Buy
75,540
+3,675
+5% +$119K 0.04% 102
2021
Q1 		$2.24M Buy
71,865
+1,578
+2% +$46.6K 0.04% 103
2020
Q4 		$1.87M Buy
70,287
+2,755
+4% +$66.8K 0.04% 109
2020
Q3 		$1.42M Buy
67,532
+3,619
+6% +$78.8K 0.03% 104
2020
Q2 		$1.35M Buy
63,913
+4,667
+8% +$92.7K 0.03% 94
2020
Q1 		$1.07M Buy
59,246
+2,523
+4% +$62.4K 0.03% 94
2019
Q4 		$1.63M Sell
56,723
-2,748
-5% -$76.6K 0.04% 74
2019
Q3 		$1.63M Sell
59,471
-1,217
-2% -$32.5K 0.04% 77
2019
Q2 		$1.65M Buy
60,688
+713
+1% +$19.5K 0.04% 73
2019
Q1 		$1.65M Buy
59,975
+4,636
+8% +$127K 0.04% 64
2018
Q4 		$1.36M Buy
55,339
+2,060
+4% +$56K 0.03% 67
2018
Q3 		$1.58M Buy
53,279
+499
+0.9% +$15K 0.03% 62
2018
Q2 		$1.56M Buy
52,780
+3,649
+7% +$105K 0.03% 61
2018
Q1 		$1.35M Sell
49,131
-4,922
-9% -$139K 0.03% 64
2017
Q4 		$1.57M Buy
54,053
+11,075
+26% +$316K 0.03% 60
2017
Q3 		$1.2M Buy
42,978
+6,723
+19% +$180K 0.03% 44
2017
Q2 		$973K Buy
36,255
+5,862
+19% +$157K 0.02% 45
2017
Q1 		$817K Buy
30,393
+4,641
+18% +$126K 0.02% 45
2016
Q4 		$710K Buy
25,752
+2,577
+11% +$66.6K 0.02% 45
2016
Q3 		$581K Sell
23,175
-3,072
-12% -$76.3K 0.01% 45
2016
Q2 		$627K Buy
26,247
+13,428
+105% +$312K 0.02% 43
2016
Q1 		$294K Buy
+12,819
New +$267K 0.01% 57

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valmark Advisers's DES Position: Q2 2026 in Review

Valmark Advisers reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 4% in Q2 2026, selling an estimated $540K and leaving 334,790 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #77.

Valmark Advisers first reported a position in DES in Q1 2016 and has held it in 42 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Valmark Advisers held 334,790 shares of WisdomTree US SmallCap Dividend Fund worth $13.6M as of Q2 2026.
  • Valmark Advisers sold 14,008 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $540K.
  • WisdomTree US SmallCap Dividend Fund made up 0.14% of Valmark Advisers's portfolio in Q2 2026, its #77 holding.
  • Valmark Advisers first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2016 and has held it in 42 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.