Vestmark Advisory Solutions’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Vestmark Advisory Solutions’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Hold	36,014	–	–	0.02%	684
2026 Q1	$1.91M	Buy	36,014 +2,108	+6%	+$113K	0.02%	647
2025 Q4	$1.68M	Buy	33,906 +2,243	+7%	+$111K	0.02%	630
2025 Q3	$1.58M	Sell	31,663 -9,293	-23%	-$459K	0.03%	453
2025 Q2	$1.91M	Buy	40,956 +24,759	+153%	+$1.11M	0.03%	385
2025 Q1	$753K	Buy	+16,197	New	+$806K	0.02%	451

Other funds holding DGRS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vestmark Advisory Solutions held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q2 2026 at 36,014 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #684.

Vestmark Advisory Solutions first reported a position in DGRS in Q1 2025 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Vestmark Advisory Solutions held 36,014 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $2.14M as of Q2 2026.
Vestmark Advisory Solutions left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #684 holding.
Vestmark Advisory Solutions first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

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