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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Verdence Capital Advisors's DES Position: Q1 2026 in Review

Verdence Capital Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 18% in Q1 2026, selling an estimated $69.9K and leaving 8,618 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #520.

Verdence Capital Advisors first reported a position in DES in Q3 2021 and has held it in 19 quarters since. The position peaked at $379K in Q3 2024. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Verdence Capital Advisors held 8,618 shares of WisdomTree US SmallCap Dividend Fund worth $310K as of Q1 2026.
  • Verdence Capital Advisors sold 1,938 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $69.9K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #520 holding.
  • Verdence Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2021 and has held it in 19 quarters since.
  • Verdence Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $379K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.