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 Q2	$1.82M	Buy	17,908 +259	+1%	+$25.9K	1.64%	17
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 $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Valued Retirements's WTV Position: Q2 2026 in Review

Valued Retirements increased its WisdomTree US Value Fund (WTV) stake by 1.5% in Q2 2026, buying an estimated $25.9K and bringing the position to 17,908 shares worth $1.82M. The position accounts for 1.64% of the portfolio, ranked #17.

Valued Retirements first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Valued Retirements held 17,908 shares of WisdomTree US Value Fund worth $1.82M as of Q2 2026.
Valued Retirements bought 259 WisdomTree US Value Fund shares in Q2 2026, an estimated $25.9K.
WisdomTree US Value Fund made up 1.64% of Valued Retirements's portfolio in Q2 2026, its #17 holding.
Valued Retirements first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.