Vaughan David Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Vaughan David Investments’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,900	Closed	-$218K	–	181
2018 Q3	$218K	Sell	5,900 -3,605	-38%	-$133K	0.01%	168
2018 Q2	$340K	Sell	9,505 -3,215	-25%	-$113K	0.02%	147
2018 Q1	$434K	Hold	12,720	–	–	0.02%	137
2017 Q4	$449K	Sell	12,720 -2,475	-16%	-$84.7K	0.02%	134
2017 Q3	$506K	Sell	15,195 -750	-5%	-$24.5K	0.02%	123
2017 Q2	$520K	Sell	15,945 -600	-4%	-$19.4K	0.03%	122
2017 Q1	$538K	Buy	16,545 +6,843	+71%	+$221K	0.03%	120
2016 Q4	$305K	Hold	9,702	–	–	0.02%	139
2016 Q3	$294K	Hold	9,702	–	–	0.02%	136
2016 Q2	$289K	Hold	9,702	–	–	0.02%	139
2016 Q1	$278K	Sell	9,702 -405	-4%	-$10.7K	0.02%	141
2015 Q4	$271K	Hold	10,107	–	–	0.02%	138
2015 Q3	$262K	Hold	10,107	–	–	0.02%	140
2015 Q2	$278K	Buy	+10,107	New	+$287K	0.02%	138

Other funds holding DON

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

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Vaughan David Investments's DON Position: Q4 2018 in Review

Vaughan David Investments sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2018, closing a stake of 5,900 shares — an estimated $218K sold.

Vaughan David Investments first reported a position in DON in Q2 2015 and held it in 14 quarters. The position peaked at $538K in Q1 2017. 292 funds tracked by Wall St. Rank hold DON as of Q4 2018.

Vaughan David Investments reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Vaughan David Investments sold 5,900 WisdomTree US MidCap Dividend Fund shares in Q4 2018, an estimated $218K.
Vaughan David Investments first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 14 quarters.
Vaughan David Investments's WisdomTree US MidCap Dividend Fund position peaked at $538K in Q1 2017.
292 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2018.

Based on Vaughan David Investments's 13F filing for Q4 2018, filed 8 Feb 2019.