Veritable’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Veritable’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,697	Closed	-$3.89M	–	227
2023 Q2	$3.89M	Sell	62,697 -110	-0.2%	-$6.66K	0.06%	147
2023 Q1	$3.81M	Sell	62,807 -7,126	-10%	-$435K	0.06%	151
2022 Q4	$4.24M	Hold	69,933	–	–	0.07%	140
2022 Q3	$3.79M	Hold	69,933	–	–	0.07%	140
2022 Q2	$4.05M	Hold	69,933	–	–	0.07%	143
2022 Q1	$4.51M	Sell	69,933 -1,833	-3%	-$117K	0.07%	148
2021 Q4	$4.65M	Sell	71,766 -6,650	-8%	-$414K	0.07%	141
2021 Q3	$4.6M	Sell	78,416 -242	-0.3%	-$14.6K	0.07%	135
2021 Q2	$4.66M	Sell	78,658 -2,372	-3%	-$140K	0.07%	137
2021 Q1	$4.58M	Sell	81,030 -720	-0.9%	-$39K	0.08%	131
2020 Q4	$4.29M	Sell	81,750 -5,184	-6%	-$258K	0.08%	128
2020 Q3	$4.08M	Hold	86,934	–	–	0.08%	124
2020 Q2	$3.92M	Hold	86,934	–	–	0.08%	122
2020 Q1	$3.4M	Buy	86,934 +7,994	+10%	+$387K	0.08%	126
2019 Q4	$4.17M	Hold	78,940	–	–	0.08%	141
2019 Q3	$3.91M	Hold	78,940	–	–	0.08%	141
2019 Q2	$3.83M	Hold	78,940	–	–	0.08%	141
2019 Q1	$3.73M	Hold	78,940	–	–	0.08%	147
2018 Q4	$3.34M	Hold	78,940	–	–	0.08%	144
2018 Q3	$3.79M	Hold	78,940	–	–	0.08%	147
2018 Q2	$3.6M	Hold	78,940	–	–	0.08%	146
2018 Q1	$3.52M	Sell	78,940 -4,204	-5%	-$195K	0.08%	144
2017 Q4	$3.87M	Hold	83,144	–	–	0.08%	134
2017 Q3	$3.65M	Hold	83,144	–	–	0.08%	142
2017 Q2	$3.54M	Hold	83,144	–	–	0.08%	145
2017 Q1	$3.49M	Sell	83,144 -280	-0.3%	-$11.6K	0.08%	137
2016 Q4	$3.39M	Hold	83,424	–	–	0.08%	142
2016 Q3	$3.26M	Hold	83,424	–	–	0.08%	141
2016 Q2	$3.2M	Sell	83,424 -1,056	-1%	-$39.6K	0.08%	140
2016 Q1	$3.13M	Hold	84,480	–	–	0.08%	140
2015 Q4	$3.03M	Hold	84,480	–	–	0.08%	144
2015 Q3	$2.87M	Hold	84,480	–	–	0.08%	150
2015 Q2	$3.09M	Sell	84,480 -1,390	-2%	-$52.1K	0.08%	150
2015 Q1	$3.19M	Hold	85,870	–	–	0.07%	195
2014 Q4	$3.21M	Hold	85,870	–	–	0.07%	192
2014 Q3	$3.06M	Sell	85,870 -2,454	-3%	-$88K	0.07%	196
2014 Q2	$3.16M	Sell	88,324 -180	-0.2%	-$6.26K	0.07%	193
2014 Q1	$3.02M	Sell	88,504 -60	-0.1%	-$1.99K	0.07%	196
2013 Q4	$2.97M	Hold	88,564	–	–	0.07%	191
2013 Q3	$2.74M	Hold	88,564	–	–	0.06%	197
2013 Q2	$2.67M	Buy	+88,564	New	+$2.69M	0.06%	198

Other funds holding DTD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Veritable's DTD Position: Q3 2023 in Review

Veritable sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2023, closing a stake of 62,697 shares — an estimated $3.89M sold.

Veritable first reported a position in DTD in Q2 2013 and held it in 41 quarters. The position peaked at $4.66M in Q2 2021. 174 funds tracked by Wall St. Rank hold DTD as of Q3 2023.

Veritable reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2023 after selling out during the quarter.
Veritable sold 62,697 WisdomTree US Total Dividend Fund shares in Q3 2023, an estimated $3.89M.
Veritable first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 41 quarters.
Veritable's WisdomTree US Total Dividend Fund position peaked at $4.66M in Q2 2021.
174 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.