Vertex Planning Partners’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Vertex Planning Partners’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,627	Closed	-$201K	–	189
2025 Q1	$201K	Sell	5,627 -118,982	-95%	-$4.4M	0.04%	179
2024 Q4	$4.48M	Buy	124,609 +5,407	+5%	+$203K	0.99%	24
2024 Q3	$4.7M	Sell	119,202 -3,077	-3%	-$120K	1.12%	21
2024 Q2	$4.78M	Buy	122,279 +58,067	+90%	+$2.26M	1.24%	17
2024 Q1	$2.5M	Buy	64,212 +11,558	+22%	+$432K	0.69%	24
2023 Q4	$1.95M	Sell	52,654 -19,675	-27%	-$677K	0.58%	23
2023 Q3	$2.42M	Sell	72,329 -12,929	-15%	-$456K	0.83%	18
2023 Q2	$3.05M	Buy	85,258 +10,696	+14%	+$381K	1.04%	16
2023 Q1	$2.64M	Buy	74,562 +30,028	+67%	+$1.04M	1%	17
2022 Q4	$1.44M	Buy	+44,534	New	+$1.37M	0.56%	25

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Vertex Planning Partners's DNL Position: Q2 2025 in Review

Vertex Planning Partners sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2025, closing a stake of 5,627 shares — an estimated $201K sold.

Vertex Planning Partners first reported a position in DNL in Q4 2022 and held it in 10 quarters. The position peaked at $4.78M in Q2 2024. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2025.

Vertex Planning Partners reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2025 after selling out during the quarter.
Vertex Planning Partners sold 5,627 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2025, an estimated $201K.
Vertex Planning Partners first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2022 and held it in 10 quarters.
Vertex Planning Partners's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $4.78M in Q2 2024.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2025.

Based on Vertex Planning Partners's 13F filing for Q2 2025, filed 13 Aug 2025.