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Venturi Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Venturi Wealth Management’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Sell
5,174
-4,010
-44% -$215K 0.01% 494
2025
Q4 		$456K Hold
9,184
– – 0.02% 365
2025
Q3 		$459K Hold
9,184
– – 0.02% 352
2025
Q2 		$427K Buy
9,184
+745
+9% +$33.5K 0.02% 353
2025
Q1 		$392K Sell
8,439
-256,018
-97% -$12.7M 0.02% 376
2024
Q4 		$13.5M Buy
264,457
+13,227
+5% +$700K 0.67% 42
2024
Q3 		$12.9M Buy
251,230
+2,795
+1% +$139K 0.68% 47
2024
Q2 		$11.7M Buy
248,435
+18,952
+8% +$906K 0.69% 43
2024
Q1 		$11.4M Buy
229,483
+6,230
+3% +$293K 0.73% 44
2023
Q4 		$10.6M Buy
223,253
+220,970
+9,679% +$9.35M 0.75% 40
2023
Q3 		$94K Buy
2,283
+31
+1% +$1.33K 0.01% 408
2023
Q2 		$95.6K Sell
2,252
-1,300
-37% -$53.1K 0.01% 379
2023
Q1 		$148K Buy
+3,552
New +$154K 0.01% 360
2022
Q4 		– Sell
-241,547
Closed -$8.68M – 334
2022
Q3 		$8.68M Buy
241,547
+7,960
+3% +$325K 0.83% 27
2022
Q2 		$9.27M Buy
233,587
+369
+0.2% +$15.6K 0.83% 32
2022
Q1 		$10.4M Buy
233,218
+19,070
+9% +$864K 0.8% 31
2021
Q4 		$10.2M Buy
+214,148
New +$9.98M 0.77% 36

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Venturi Wealth Management's DGRS Position: Q1 2026 in Review

Venturi Wealth Management reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 44% in Q1 2026, selling an estimated $215K and leaving 5,174 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #494.

Venturi Wealth Management first reported a position in DGRS in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Venturi Wealth Management held 5,174 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $274K as of Q1 2026.
  • Venturi Wealth Management sold 4,010 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $215K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #494 holding.
  • Venturi Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2021 and has held it in 17 quarters since.
  • Venturi Wealth Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $13.5M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.