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

Venturi Wealth Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-355	Closed	-$28.7K	–	883
2024 Q4	$28.7K	Buy	+355	New	+$29.7K	﹤0.01%	1178
2018 Q2	–	Sell	-192,765	Closed	-$7.78M	–	177
2018 Q1	$7.78M	Sell	192,765 -20,789	-10%	-$874K	1.5%	12
2017 Q4	$8.85M	Buy	213,554 +6,685	+3%	+$267K	1.69%	6
2017 Q3	$7.93M	Sell	206,869 -2,400	-1%	-$89.5K	1.68%	9
2017 Q2	$7.7M	Sell	209,269 -34,161	-14%	-$1.24M	1.75%	6
2017 Q1	$8.56M	Sell	243,430 -19,030	-7%	-$661K	1.98%	6
2016 Q4	$8.73M	Buy	262,460 +23,670	+10%	+$770K	2.46%	3
2016 Q3	$7.71M	Buy	238,790 +18,245	+8%	+$592K	2.56%	2
2016 Q2	$6.96M	Buy	220,545 +129,165	+141%	+$4.04M	2.37%	4
2016 Q1	$2.86M	Buy	91,380 +18,540	+25%	+$545K	1.07%	34
2015 Q4	$2.21M	Buy	+72,840	New	+$2.23M	1.01%	36

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Venturi Wealth Management's DGRW Position: Q1 2025 in Review

Venturi Wealth Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2025, closing a stake of 355 shares — an estimated $28.7K sold.

Venturi Wealth Management first reported a position in DGRW in Q4 2015 and held it in 11 quarters. The position peaked at $8.85M in Q4 2017. 718 funds tracked by Wall St. Rank hold DGRW as of Q1 2025.

Venturi Wealth Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 355 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2025, an estimated $28.7K.
Venturi Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2015 and held it in 11 quarters.
Venturi Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $8.85M in Q4 2017.
718 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.