Vestmark Advisory Solutions’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,458	Closed	-$207K	–	558
2020 Q2	$207K	Sell	4,458 -3,020	-40%	-$136K	0.03%	510
2020 Q1	$303K	Buy	+7,478	New	+$366K	0.06%	362
2019 Q4	–	Sell	-18,056	Closed	-$894K	–	325
2019 Q3	$894K	Sell	18,056 -1,020	-5%	-$49.7K	0.15%	198
2019 Q2	$924K	Sell	19,076 -544	-3%	-$25.9K	0.16%	186
2019 Q1	$924K	Buy	+19,620	New	+$893K	0.16%	184

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vestmark Advisory Solutions's DLN Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2020, closing a stake of 4,458 shares — an estimated $207K sold.

Vestmark Advisory Solutions first reported a position in DLN in Q1 2019 and held it in 5 quarters. The position peaked at $924K in Q2 2019. 218 funds tracked by Wall St. Rank hold DLN as of Q3 2020.

Vestmark Advisory Solutions reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,458 WisdomTree US LargeCap Dividend Fund shares in Q3 2020, an estimated $207K.
Vestmark Advisory Solutions first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's WisdomTree US LargeCap Dividend Fund position peaked at $924K in Q2 2019.
218 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.