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

Valmark 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 Q2	$204K	Buy	+3,602	New	+$198K	﹤0.01%	720
2020 Q2	–	Sell	-57,921	Closed	-$1.4M	–	280
2020 Q1	$1.4M	Buy	+57,921	New	+$1.95M	0.04%	81
2018 Q1	–	Sell	-7,293	Closed	-$257K	–	193
2017 Q4	$257K	Hold	7,293	–	–	0.01%	162
2017 Q3	$243K	Buy	7,293 +102	+1%	+$3.33K	0.01%	69
2017 Q2	$234K	Buy	7,191 +111	+2%	+$3.6K	0.01%	71
2017 Q1	$230K	Buy	7,080 +54	+0.8%	+$1.74K	0.01%	71
2016 Q4	$221K	Sell	7,026 -3,690	-34%	-$113K	0.01%	71
2016 Q3	$325K	Sell	10,716 -10,413	-49%	-$316K	0.01%	62
2016 Q2	$630K	Buy	21,129 +10,254	+94%	+$298K	0.02%	42
2016 Q1	$312K	Buy	+10,875	New	+$287K	0.01%	54

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers's DON Position: Q2 2026 in Review

Valmark Advisers opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q2 2026: 3,602 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in DON as recently as Q1 2020.

Valmark Advisers first reported a position in DON in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2020. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Valmark Advisers held 3,602 shares of WisdomTree US MidCap Dividend Fund worth $204K as of Q2 2026.
WisdomTree US MidCap Dividend Fund was a new Valmark Advisers position in Q2 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #720 holding.
Valmark Advisers first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 10 quarters since.
Valmark Advisers's WisdomTree US MidCap Dividend Fund position peaked at $1.4M in Q1 2020.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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