Vanguard National Trust
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Vanguard National Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Vanguard National Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.6K Hold
854
– – ﹤0.01% 381
2026
Q1 		$69.6K Buy
+854
New +$72.2K ﹤0.01% 364

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Vanguard National Trust's DLS Position: Q2 2026 in Review

Vanguard National Trust held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 854 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Vanguard National Trust first reported a position in DLS in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Vanguard National Trust held 854 shares of WisdomTree International SmallCap Dividend Fund worth $71.6K as of Q2 2026.
  • Vanguard National Trust left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #381 holding.
  • Vanguard National Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.