Valmark Advisers’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Valmark Advisers’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,017	Closed	-$214K	–	411
2022 Q1	$214K	Buy	+4,017	New	+$211K	﹤0.01%	410
2021 Q3	–	Sell	-3,856	Closed	-$210K	–	399
2021 Q2	$210K	Buy	+3,856	New	+$206K	﹤0.01%	377
2021 Q1	–	Sell	-172,408	Closed	-$8.23M	–	380
2020 Q4	$8.23M	Sell	172,408 -9,117	-5%	-$406K	0.17%	44
2020 Q3	$7.51M	Sell	181,525 -2,991	-2%	-$125K	0.17%	42
2020 Q2	$7.2M	Sell	184,516 -16,784	-8%	-$623K	0.17%	38
2020 Q1	$6.65M	Buy	201,300 +103,609	+106%	+$4.38M	0.17%	35
2019 Q4	$4.67M	Sell	97,691 -2,620	-3%	-$120K	0.1%	41
2019 Q3	$4.44M	Buy	100,311 +2,130	+2%	+$97.4K	0.1%	44
2019 Q2	$4.62M	Sell	98,181 -450	-0.5%	-$20.9K	0.1%	43
2019 Q1	$4.65M	Sell	98,631 -6,835	-6%	-$313K	0.1%	44
2018 Q4	$4.42M	Sell	105,466 -3,540	-3%	-$150K	0.11%	41
2018 Q3	$4.98M	Buy	109,006 +7,893	+8%	+$371K	0.11%	40
2018 Q2	$4.82M	Buy	101,113 +7,797	+8%	+$404K	0.11%	41
2018 Q1	$5.04M	Sell	93,316 -9,244	-9%	-$501K	0.11%	40
2017 Q4	$5.35M	Sell	102,560 -1,193	-1%	-$59.2K	0.11%	36
2017 Q3	$5.09M	Sell	103,753 -5,179	-5%	-$250K	0.12%	32
2017 Q2	$4.98M	Sell	108,932 -358	-0.3%	-$16.3K	0.12%	31
2017 Q1	$4.91M	Sell	109,290 -18,553	-15%	-$795K	0.12%	30
2016 Q4	$5M	Buy	127,843 +6,723	+6%	+$269K	0.13%	29
2016 Q3	$5.06M	Sell	121,120 -10,410	-8%	-$431K	0.13%	30
2016 Q2	$5.09M	Sell	131,530 -10,750	-8%	-$404K	0.13%	30
2016 Q1	$5.38M	Sell	142,280 -11,213	-7%	-$385K	0.13%	28
2015 Q4	$5.18M	Sell	153,493 -7,430	-5%	-$273K	0.13%	28
2015 Q3	$6M	Sell	160,923 -363,182	-69%	-$14M	0.15%	26
2015 Q2	$22.7M	Buy	524,105 +6,721	+1%	+$307K	0.52%	23
2015 Q1	$22.9M	Sell	517,384 -8,427	-2%	-$370K	0.52%	23
2014 Q4	$22.7M	Buy	525,811 +49,517	+10%	+$2.2M	0.53%	23
2014 Q3	$22M	Buy	+476,294	New	+$23.2M	0.53%	23

Other funds holding DGS

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Valmark Advisers's DGS Position: Q2 2022 in Review

Valmark Advisers sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2022, closing a stake of 4,017 shares — an estimated $214K sold.

Valmark Advisers first reported a position in DGS in Q3 2014 and held it in 28 quarters. The position peaked at $22.9M in Q1 2015. 186 funds tracked by Wall St. Rank hold DGS as of Q2 2022.

Valmark Advisers reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Valmark Advisers sold 4,017 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2022, an estimated $214K.
Valmark Advisers first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 28 quarters.
Valmark Advisers's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $22.9M in Q1 2015.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2022.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.