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Venturi Wealth Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Venturi Wealth Management’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.06M Buy
187,054
+17,820
+11% +$758K 0.31% 60
2026
Q1 		$6.79M Buy
169,234
+4,018
+2% +$170K 0.31% 62
2025
Q4 		$6.85M Buy
165,216
+213
+0.1% +$8.6K 0.3% 56
2025
Q3 		$6.58M Buy
165,003
+1,927
+1% +$75.5K 0.31% 55
2025
Q2 		$6.46M Sell
163,076
-7,138
-4% -$267K 0.32% 58
2025
Q1 		$6.07M Sell
170,214
-17,402
-9% -$633K 0.32% 53
2024
Q4 		$6.42M Buy
187,616
+257
+0.1% +$9.35K 0.32% 57
2024
Q3 		$7.34M Buy
187,359
+7,165
+4% +$272K 0.38% 55
2024
Q2 		$6.68M Buy
180,194
+2,031
+1% +$75.9K 0.4% 57
2024
Q1 		$6.78M Buy
+178,163
New +$6.54M 0.44% 56

Other funds holding IQDG

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Venturi Wealth Management's IQDG Position: Q2 2026 in Review

Venturi Wealth Management increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 11% in Q2 2026, buying an estimated $758K and bringing the position to 187,054 shares worth $8.06M. The position accounts for 0.31% of the portfolio, ranked #60.

Venturi Wealth Management first reported a position in IQDG in Q1 2024 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Venturi Wealth Management held 187,054 shares of WisdomTree International Quality Dividend Growth Fund worth $8.06M as of Q2 2026.
  • Venturi Wealth Management bought 17,820 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $758K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.31% of Venturi Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Venturi Wealth Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2024 and has held it in 10 quarters since.
  • 29 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.