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Vaughan & Co Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Vaughan & Co Securities’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Sell
78,361
-131
-0.2% -$5.05K 1.49% 9
2026
Q1 		$2.82M Hold
78,492
– – 1.46% 10
2025
Q4 		$2.63M Buy
78,492
+287
+0.4% +$9.59K 1.36% 10
2025
Q3 		$2.63M Hold
78,205
– – 1.4% 10
2025
Q2 		$2.48M Sell
78,205
-1,401
-2% -$43.1K 1.42% 10
2025
Q1 		$2.54M Hold
79,606
– – 1.58% 10
2024
Q4 		$2.73M Sell
79,606
-1,838
-2% -$65K 1.65% 11
2024
Q3 		$2.81M Hold
81,444
– – 1.65% 10
2024
Q2 		$2.54M Sell
81,444
-4,749
-6% -$149K 1.6% 10
2024
Q1 		$2.82M Sell
86,193
-3,094
-3% -$96.8K 1.79% 10
2023
Q4 		$2.87M Sell
89,287
-8,036
-8% -$233K 1.93% 10
2023
Q3 		$2.74M Sell
97,323
-6,706
-6% -$197K 2.04% 10
2023
Q2 		$2.99M Sell
104,029
-15,689
-13% -$437K 2.13% 10
2023
Q1 		$3.42M Sell
119,718
-3,505
-3% -$105K 2.54% 10
2022
Q4 		$3.5M Sell
123,223
-142,921
-54% -$4.1M 2.79% 10
2022
Q3 		$6.85M Sell
266,144
-231,504
-47% -$6.71M 5.91% 7
2022
Q2 		$14M Sell
497,648
-6,567
-1% -$197K 11.25% 4
2022
Q1 		$16.1M Sell
504,215
-19,100
-4% -$610K 11.11% 4
2021
Q4 		$17.2M Buy
523,315
+492
+0.1% +$15.9K 11.66% 4
2021
Q3 		$16.1M Sell
522,823
-27,649
-5% -$868K 12.04% 4
2021
Q2 		$17.6M Sell
550,472
-38,023
-6% -$1.23M 12.97% 2
2021
Q1 		$18.3M Buy
588,495
+22,476
+4% +$663K 14.79% 2
2020
Q4 		$15.1M Buy
566,019
+16,892
+3% +$410K 13.35% 3
2020
Q3 		$11.6M Buy
549,127
+17,754
+3% +$387K 12.08% 4
2020
Q2 		$11.3M Buy
531,373
+25,623
+5% +$509K 12.38% 4
2020
Q1 		$9.11M Sell
505,750
-19,796
-4% -$490K 11.58% 4
2019
Q4 		$15.1M Buy
+525,546
New +$14.7M 13.6% 2

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vaughan & Co Securities's DES Position: Q2 2026 in Review

Vaughan & Co Securities reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.17% in Q2 2026, selling an estimated $5.05K and leaving 78,361 shares worth $3.19M. The position accounts for 1.49% of the portfolio, ranked #9.

Vaughan & Co Securities first reported a position in DES in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.3M in Q1 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Vaughan & Co Securities held 78,361 shares of WisdomTree US SmallCap Dividend Fund worth $3.19M as of Q2 2026.
  • Vaughan & Co Securities sold 131 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $5.05K.
  • WisdomTree US SmallCap Dividend Fund made up 1.49% of Vaughan & Co Securities's portfolio in Q2 2026, its #9 holding.
  • Vaughan & Co Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • Vaughan & Co Securities's WisdomTree US SmallCap Dividend Fund position peaked at $18.3M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.