Vaughan & Co Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	2,763 -480	-15%	-$53.5K	0.15%	51
2026 Q1	$354K	Hold	3,243	–	–	0.18%	50
2025 Q4	$330K	Hold	3,243	–	–	0.17%	49
2025 Q3	$327K	Hold	3,243	–	–	0.17%	52
2025 Q2	$311K	Hold	3,243	–	–	0.18%	53
2025 Q1	$322K	Hold	3,243	–	–	0.2%	51
2024 Q4	$303K	Hold	3,243	–	–	0.18%	51
2024 Q3	$304K	Hold	3,243	–	–	0.18%	50
2024 Q2	$274K	Hold	3,243	–	–	0.17%	52
2024 Q1	$281K	Hold	3,243	–	–	0.18%	53
2023 Q4	$267K	Sell	3,243 -252	-7%	-$19.7K	0.18%	54
2023 Q3	$273K	Hold	3,495	–	–	0.2%	52
2023 Q2	$278K	Hold	3,495	–	–	0.2%	54
2023 Q1	$288K	Hold	3,495	–	–	0.21%	54
2022 Q4	$301K	Sell	3,495 -71	-2%	-$6.01K	0.24%	52
2022 Q3	$270K	Sell	3,566 -74	-2%	-$6.14K	0.23%	49
2022 Q2	$300K	Hold	3,640	–	–	0.24%	48
2022 Q1	$321K	Sell	3,640 -10	-0.3%	-$854	0.22%	50
2021 Q4	$301K	Hold	3,650	–	–	0.2%	50
2021 Q3	$281K	Sell	3,650 -51	-1%	-$4.04K	0.21%	49
2021 Q2	$289K	Sell	3,701 -10	-0.3%	-$789	0.21%	48
2021 Q1	$283K	Hold	3,711	–	–	0.23%	46
2020 Q4	$257K	Hold	3,711	–	–	0.23%	48
2020 Q3	$232K	Hold	3,711	–	–	0.24%	48
2020 Q2	$231K	Sell	3,711 -32	-0.9%	-$1.97K	0.25%	47
2020 Q1	$212K	Hold	3,743	–	–	0.27%	42
2019 Q4	$287K	Buy	+3,743	New	+$282K	0.26%	45

Other funds holding DHS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

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

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Vaughan & Co Securities reduced its WisdomTree US High Dividend Fund (DHS) stake by 15% in Q2 2026, selling an estimated $53.5K and leaving 2,763 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #51.

Vaughan & Co Securities first reported a position in DHS in Q4 2019 and has held it in 27 quarters since. The position peaked at $354K in Q1 2026. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

Vaughan & Co Securities held 2,763 shares of WisdomTree US High Dividend Fund worth $314K as of Q2 2026.
Vaughan & Co Securities sold 480 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $53.5K.
WisdomTree US High Dividend Fund made up 0.15% of Vaughan & Co Securities's portfolio in Q2 2026, its #51 holding.
Vaughan & Co Securities first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Vaughan & Co Securities's WisdomTree US High Dividend Fund position peaked at $354K in Q1 2026.
251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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