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Valmark Advisers’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Valmark Advisers’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$838K Hold
8,767
– – 0.01% 394
2026
Q1 		$770K Hold
8,767
– – 0.01% 395
2025
Q4 		$784K Buy
8,767
+265
+3% +$23.6K 0.01% 381
2025
Q3 		$756K Buy
8,502
+302
+4% +$26.2K 0.01% 371
2025
Q2 		$687K Sell
8,200
-604
-7% -$47.9K 0.01% 395
2025
Q1 		$703K Sell
8,804
-305
-3% -$25K 0.01% 375
2024
Q4 		$737K Sell
9,109
-37,265
-80% -$3.12M 0.01% 360
2024
Q3 		$3.86M Sell
46,374
-33,235
-42% -$2.66M 0.06% 128
2024
Q2 		$6.21M Buy
79,609
+24,965
+46% +$1.89M 0.11% 88
2024
Q1 		$4.16M Buy
54,644
+1,219
+2% +$88.9K 0.07% 107
2023
Q4 		$3.75M Buy
53,425
+48,007
+886% +$3.17M 0.07% 112
2023
Q3 		$344K Sell
5,418
-12,687
-70% -$843K 0.01% 378
2023
Q2 		$1.21M Sell
18,105
-39,634
-69% -$2.52M 0.02% 199
2023
Q1 		$3.6M Buy
57,739
+350
+0.6% +$21.5K 0.08% 89
2022
Q4 		$3.46M Buy
57,389
+52,754
+1,138% +$3.15M 0.08% 92
2022
Q3 		$250K Buy
+4,635
New +$274K 0.01% 372

Other funds holding DGRW

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Valmark Advisers's DGRW Position: Q2 2026 in Review

Valmark Advisers held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 8,767 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #394.

Valmark Advisers first reported a position in DGRW in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.21M in Q2 2024. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Valmark Advisers held 8,767 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $838K as of Q2 2026.
  • Valmark Advisers left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #394 holding.
  • Valmark Advisers first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022 and has held it in 16 quarters since.
  • Valmark Advisers's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $6.21M in Q2 2024.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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