Vestmark Advisory Solutions’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.1M Buy
76,170
+8,229
+12% +$440K 0.04% 451
2026
Q1
$3.38M Buy
67,941
+4,021
+6% +$199K 0.04% 446
2025
Q4
$2.99M Buy
63,920
+4,032
+7% +$187K 0.04% 451
2025
Q3
$2.75M Sell
59,888
-46,342
-44% -$2.14M 0.05% 348
2025
Q2
$4.81M Buy
106,230
+63,932
+151% +$2.75M 0.07% 208
2025
Q1
$1.78M Buy
+42,298
New +$1.76M 0.05% 331
2023
Q3
Sell
-6,782
Closed -$260K 521
2023
Q2
$260K Sell
6,782
-15
-0.2% -$577 0.01% 752
2023
Q1
$257K Buy
+6,797
New +$256K 0.01% 743
2022
Q4
Sell
-6,956
Closed -$226K 848
2022
Q3
$226K Sell
6,956
-108
-2% -$3.91K 0.01% 746
2022
Q2
$262K Sell
7,064
-67,195
-90% -$2.74M 0.02% 721
2022
Q1
$3.25M Buy
74,259
+67,198
+952% +$2.99M 0.18% 131
2021
Q4
$306K Buy
7,061
+53
+0.8% +$2.31K 0.02% 704
2021
Q3
$306K Buy
7,008
+96
+1% +$4.3K 0.02% 661
2021
Q2
$316K Sell
6,912
-241
-3% -$11K 0.02% 613
2021
Q1
$317K Sell
7,153
-3,907
-35% -$168K 0.03% 577
2020
Q4
$455K Sell
11,060
-729
-6% -$27.9K 0.05% 379
2020
Q3
$415K Buy
11,789
+5,426
+85% +$203K 0.06% 356
2020
Q2
$230K Sell
6,363
-242
-4% -$8.53K 0.04% 479
2020
Q1
$213K Buy
+6,605
New +$268K 0.04% 435
2019
Q4
Sell
-7,070
Closed -$292K 321
2019
Q3
$292K Buy
7,070
+430
+6% +$18.4K 0.05% 416
2019
Q2
$297K Buy
6,640
+47
+0.7% +$2.06K 0.05% 411
2019
Q1
$289K Buy
+6,593
New +$285K 0.05% 407

Other funds holding DEM

Vestmark Advisory Solutions's DEM Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 12% in Q2 2026, buying an estimated $440K and bringing the position to 76,170 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #451.

Vestmark Advisory Solutions first reported a position in DEM in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.81M in Q2 2025. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Vestmark Advisory Solutions held 76,170 shares of WisdomTree Emerging Markets High Dividend Fund worth $4.1M as of Q2 2026.
  • Vestmark Advisory Solutions bought 8,229 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $440K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #451 holding.
  • Vestmark Advisory Solutions first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2019 and has held it in 22 quarters since.
  • Vestmark Advisory Solutions's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.81M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.