Vestmark Advisory Solutions’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-6,415	Closed	-$204K	–	864
2022 Q1	$204K	Buy	6,415 +3	+0%	+$96	0.01%	839
2021 Q4	$211K	Buy	+6,412	New	+$207K	0.01%	818
2021 Q2	–	Sell	-6,543	Closed	-$204K	–	776
2021 Q1	$204K	Sell	6,543 -1,463	-18%	-$43.2K	0.02%	707
2020 Q4	$213K	Buy	+8,006	New	+$194K	0.02%	559
2019 Q4	–	Sell	-10,422	Closed	-$285K	–	322
2019 Q3	$285K	Buy	10,422 +968	+10%	+$25.8K	0.05%	424
2019 Q2	$256K	Buy	9,454 +163	+2%	+$4.46K	0.04%	451
2019 Q1	$256K	Buy	+9,291	New	+$254K	0.05%	439

Other funds holding DES

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Vestmark Advisory Solutions's DES Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2022, closing a stake of 6,415 shares — an estimated $204K sold.

Vestmark Advisory Solutions first reported a position in DES in Q1 2019 and held it in 7 quarters. The position peaked at $285K in Q3 2019. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Vestmark Advisory Solutions reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,415 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $204K.
Vestmark Advisory Solutions first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's WisdomTree US SmallCap Dividend Fund position peaked at $285K in Q3 2019.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.