Valued Retirements’s WisdomTree US Value Fund WTV Stock Holding History

Valued Retirements’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	17,649 +316	+2%	+$30.6K	1.63%	17
2025 Q4	$1.62M	Buy	17,333 +2,548	+17%	+$234K	1.58%	18
2025 Q3	$1.28M	Hold	14,785	–	–	1.44%	19
2025 Q2	$1.28M	Buy	+14,785	New	+$1.21M	1.44%	19

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Valued Retirements's WTV Position: Q1 2026 in Review

Valued Retirements increased its WisdomTree US Value Fund (WTV) stake by 1.8% in Q1 2026, buying an estimated $30.6K and bringing the position to 17,649 shares worth $1.67M. The position accounts for 1.63% of the portfolio, ranked #17.

Valued Retirements first reported a position in WTV in Q2 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Valued Retirements held 17,649 shares of WisdomTree US Value Fund worth $1.67M as of Q1 2026.
Valued Retirements bought 316 WisdomTree US Value Fund shares in Q1 2026, an estimated $30.6K.
WisdomTree US Value Fund made up 1.63% of Valued Retirements's portfolio in Q1 2026, its #17 holding.
Valued Retirements first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 4 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.