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Vicus Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Vicus Capital’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$958K Sell
18,235
-376
-2% -$20.3K 0.07% 127
2025
Q4 		$960K Buy
18,611
+964
+5% +$49.7K 0.07% 121
2025
Q3 		$923K Buy
17,647
+55
+0.3% +$2.85K 0.07% 121
2025
Q2 		$882K Buy
17,592
+2,099
+14% +$101K 0.07% 102
2025
Q1 		$767K Sell
15,493
-1,191
-7% -$60.7K 0.07% 103
2024
Q4 		$850K Sell
16,684
-253
-1% -$13.3K 0.08% 100
2024
Q3 		$866K Buy
16,937
+85
+0.5% +$4.15K 0.08% 103
2024
Q2 		$788K Sell
16,852
-562
-3% -$26.6K 0.07% 111
2024
Q1 		$849K Sell
17,414
-43
-0.2% -$1.97K 0.08% 108
2023
Q4 		$798K Sell
17,457
-2,478
-12% -$104K 0.08% 103
2023
Q3 		$817K Sell
19,935
-2,859
-13% -$122K 0.09% 105
2023
Q2 		$958K Sell
22,794
-835
-4% -$33.9K 0.1% 93
2023
Q1 		$968K Sell
23,629
-382
-2% -$16.2K 0.1% 93
2022
Q4 		$988K Sell
24,011
-2,898
-11% -$120K 0.11% 90
2022
Q3 		$1.01M Buy
26,909
+1,325
+5% +$54.5K 0.12% 95
2022
Q2 		$997K Buy
25,584
+1,601
+7% +$67.5K 0.11% 99
2022
Q1 		$1.06M Sell
23,983
-1,285
-5% -$56.2K 0.11% 105
2021
Q4 		$1.11M Buy
25,268
+409
+2% +$17.8K 0.11% 99
2021
Q3 		$1.03M Sell
24,859
-918
-4% -$38.5K 0.17% 68
2021
Q2 		$1.08M Buy
25,777
+2,085
+9% +$88.2K 0.18% 72
2021
Q1 		$958K Buy
23,692
+591
+3% +$22.5K 0.11% 102
2020
Q4 		$804K Sell
23,101
-3,884
-14% -$126K 0.1% 104
2020
Q3 		$780K Sell
26,985
-995
-4% -$29.3K 0.11% 97
2020
Q2 		$793K Buy
27,980
+2,851
+11% +$77K 0.12% 99
2020
Q1 		$607K Buy
25,129
+427
+2% +$14.4K 0.11% 97
2019
Q4 		$940K Sell
24,702
-1,323
-5% -$48.9K 0.14% 86
2019
Q3 		$945K Buy
26,025
+1,087
+4% +$38.9K 0.13% 104
2019
Q2 		$903K Buy
24,938
+1,240
+5% +$44.5K 0.13% 109
2019
Q1 		$848K Buy
23,698
+4,366
+23% +$152K 0.13% 104
2018
Q4 		$611K Sell
19,332
-939
-5% -$32.2K 0.11% 126
2018
Q3 		$748K Buy
20,271
+599
+3% +$22.1K 0.12% 118
2018
Q2 		$704K Buy
19,672
+5,554
+39% +$195K 0.12% 121
2018
Q1 		$482K Buy
14,118
+2,391
+20% +$83.5K 0.08% 150
2017
Q4 		$414K Buy
11,727
+2,937
+33% +$100K 0.07% 162
2017
Q3 		$293K Buy
8,790
+24
+0.3% +$783 0.06% 194
2017
Q2 		$286K Buy
8,766
+615
+8% +$19.9K 0.06% 190
2017
Q1 		$265K Sell
8,151
-396
-5% -$12.8K 0.06% 193
2016
Q4 		$269K Sell
8,547
-1,605
-16% -$49K 0.06% 196
2016
Q3 		$308K Buy
10,152
+45
+0.4% +$1.37K 0.07% 171
2016
Q2 		$302K Sell
10,107
-42
-0.4% -$1.22K 0.07% 150
2016
Q1 		$291K Sell
10,149
-14,067
-58% -$371K 0.07% 146
2015
Q4 		$650K Buy
24,216
+5,829
+32% +$159K 0.17% 100
2015
Q3 		$476K Sell
18,387
-9,408
-34% -$255K 0.13% 105
2015
Q2 		$766K Sell
27,795
-4,659
-14% -$132K 0.2% 92
2015
Q1 		$931 Buy
32,454
+23,154
+249% +$656K 0.18% 79
2014
Q4 		$260K Sell
9,300
-2,472
-21% -$66.9K 0.08% 139
2014
Q3 		$307K Buy
11,772
+219
+2% +$5.89K 0.1% 102
2014
Q2 		$314K Buy
11,553
+270
+2% +$7.07K 0.1% 103
2014
Q1 		$290K Buy
11,283
+171
+2% +$4.26K 0.1% 101
2013
Q4 		$276K Buy
+11,112
New +$268K 0.1% 93

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital's DON Position: Q1 2026 in Review

Vicus Capital reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2% in Q1 2026, selling an estimated $20.3K and leaving 18,235 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #127.

Vicus Capital first reported a position in DON in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.11M in Q4 2021. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Vicus Capital held 18,235 shares of WisdomTree US MidCap Dividend Fund worth $958K as of Q1 2026.
  • Vicus Capital sold 376 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $20.3K.
  • WisdomTree US MidCap Dividend Fund made up 0.07% of Vicus Capital's portfolio in Q1 2026, its #127 holding.
  • Vicus Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
  • Vicus Capital's WisdomTree US MidCap Dividend Fund position peaked at $1.11M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.