Vaughan & Co Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Vaughan & Co Securities’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,504	Closed	-$374K	–	53
2022 Q3	$374K	Sell	11,504 -23,899	-68%	-$866K	0.32%	44
2022 Q2	$1.31M	Sell	35,403 -3,829	-10%	-$156K	1.05%	11
2022 Q1	$1.72M	Sell	39,232 -5,948	-13%	-$264K	1.19%	10
2021 Q4	$1.96M	Sell	45,180 -10,649	-19%	-$464K	1.33%	10
2021 Q3	$2.44M	Sell	55,829 -13,611	-20%	-$610K	1.82%	9
2021 Q2	$3.17M	Sell	69,440 -24,052	-26%	-$1.1M	2.34%	9
2021 Q1	$4.15M	Buy	93,492 +3,921	+4%	+$169K	3.35%	8
2020 Q4	$3.69M	Buy	89,571 +3,382	+4%	+$130K	3.27%	8
2020 Q3	$3.04M	Buy	86,189 +1,557	+2%	+$58.3K	3.17%	8
2020 Q2	$3.06M	Buy	84,632 +2,801	+3%	+$98.7K	3.36%	8
2020 Q1	$2.64M	Sell	81,831 -1,405	-2%	-$56.9K	3.35%	8
2019 Q4	$3.81M	Buy	+83,236	New	+$3.62M	3.44%	8

Other funds holding DEM

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Vaughan & Co Securities's DEM Position: Q4 2022 in Review

Vaughan & Co Securities sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2022, closing a stake of 11,504 shares — an estimated $374K sold.

Vaughan & Co Securities first reported a position in DEM in Q4 2019 and held it in 12 quarters. The position peaked at $4.15M in Q1 2021. 255 funds tracked by Wall St. Rank hold DEM as of Q4 2022.

Vaughan & Co Securities reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2022 after selling out during the quarter.
Vaughan & Co Securities sold 11,504 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2022, an estimated $374K.
Vaughan & Co Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and held it in 12 quarters.
Vaughan & Co Securities's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.15M in Q1 2021.
255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2022.

Based on Vaughan & Co Securities's 13F filing for Q4 2022, filed 2 Feb 2023.