VCA
DES icon

Verdence Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Verdence Capital Advisors’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349K Sell
8,587
-31
-0.4% -$1.2K 0.02% 512
2026
Q1 		$310K Sell
8,618
-1,938
-18% -$69.9K 0.02% 520
2025
Q4 		$353K Buy
10,556
+6
+0.1% +$200 0.02% 508
2025
Q3 		$356K Sell
10,550
-450
-4% -$14.9K 0.02% 546
2025
Q2 		$349K Buy
11,000
+6
+0.1% +$185 0.02% 512
2025
Q1 		$351K Buy
10,994
+4
+0% +$135 0.03% 488
2024
Q4 		$377K Buy
10,990
+7
+0.1% +$248 0.03% 422
2024
Q3 		$379K Buy
10,983
+256
+2% +$8.51K 0.03% 445
2024
Q2 		$334K Buy
10,727
+7
+0.1% +$220 0.03% 432
2024
Q1 		$350K Buy
10,720
+111
+1% +$3.47K 0.03% 427
2023
Q4 		$341K Buy
10,609
+3
+0% +$87 0.03% 426
2023
Q3 		$299K Buy
10,606
+799
+8% +$23.5K 0.03% 432
2023
Q2 		$282K Hold
9,807
– – 0.03% 435
2023
Q1 		$280K Hold
9,807
– – 0.03% 438
2022
Q4 		$279K Hold
9,807
– – 0.03% 402
2022
Q3 		$252K Buy
9,807
+76
+0.8% +$2.2K 0.03% 433
2022
Q2 		$275K Sell
9,731
-28
-0.3% -$840 0.04% 408
2022
Q1 		$311K Buy
9,759
+28
+0.3% +$894 0.04% 422
2021
Q4 		$320K Sell
9,731
-688
-7% -$22.2K 0.04% 401
2021
Q3 		$321K Buy
+10,419
New +$327K 0.04% 366

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Verdence Capital Advisors's DES Position: Q2 2026 in Review

Verdence Capital Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.36% in Q2 2026, selling an estimated $1.2K and leaving 8,587 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #512.

Verdence Capital Advisors first reported a position in DES in Q3 2021 and has held it in 20 quarters since. The position peaked at $379K in Q3 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Verdence Capital Advisors held 8,587 shares of WisdomTree US SmallCap Dividend Fund worth $349K as of Q2 2026.
  • Verdence Capital Advisors sold 31 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $1.2K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #512 holding.
  • Verdence Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2021 and has held it in 20 quarters since.
  • Verdence Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $379K in Q3 2024.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.