VWM
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Venturi Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Venturi Wealth Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-628
Closed -$30.7K – 884
2024
Q4 		$30.7K Hold
628
– – ﹤0.01% 1156
2024
Q3 		$33.7K Buy
628
+97
+18% +$5.05K ﹤0.01% 875
2024
Q2 		$27.3K Hold
531
– – ﹤0.01% 849
2024
Q1 		$27K Hold
531
– – ﹤0.01% 651
2023
Q4 		$26.5K Hold
531
– – ﹤0.01% 630
2023
Q3 		$24.6K Buy
531
+64
+14% +$3.06K ﹤0.01% 574
2023
Q2 		$21.7K Hold
467
– – ﹤0.01% 536
2023
Q1 		$21.4K Buy
+467
New +$21.4K ﹤0.01% 585
2022
Q1 		– Sell
-216,709
Closed -$11.5M – 337
2021
Q4 		$11.5M Buy
+216,709
New +$11.4M 0.87% 26

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Venturi Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2025, closing a stake of 628 shares — an estimated $30.7K sold.

Venturi Wealth Management first reported a position in DGS in Q4 2021 and held it in 9 quarters. The position peaked at $11.5M in Q4 2021. 224 funds tracked by Wall St. Rank hold DGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 628 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2025, an estimated $30.7K.
  • Venturi Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and held it in 9 quarters.
  • Venturi Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $11.5M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2025.

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