Vident Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Vident Advisory’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 Q2	$2.91M	Hold	51,428	–	–	0.02%	546
2026 Q1	$2.7M	Hold	51,428	–	–	0.02%	535
2025 Q4	$2.65M	Hold	51,428	–	–	0.02%	491
2025 Q3	$2.69M	Hold	51,428	–	–	0.03%	472
2025 Q2	$2.58M	Hold	51,428	–	–	0.03%	436
2025 Q1	$2.55M	Hold	51,428	–	–	0.04%	396
2024 Q4	$2.62M	Hold	51,428	–	–	0.05%	356
2024 Q3	$2.63M	Sell	51,428 -51,428	-50%	-$2.51M	0.07%	322
2024 Q2	$4.81M	Buy	102,856 +51,428	+100%	+$2.43M	0.13%	145
2024 Q1	$2.51M	Hold	51,428	–	–	0.05%	332
2023 Q4	$2.35M	Hold	51,428	–	–	0.06%	336
2023 Q3	$2.11M	Buy	+51,428	New	+$2.19M	0.07%	302

Other funds holding DON

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Advisory's DON Position: Q2 2026 in Review

Vident Advisory held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 51,428 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #546.

Vident Advisory first reported a position in DON in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.81M in Q2 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Vident Advisory held 51,428 shares of WisdomTree US MidCap Dividend Fund worth $2.91M as of Q2 2026.
Vident Advisory left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #546 holding.
Vident Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's WisdomTree US MidCap Dividend Fund position peaked at $4.81M in Q2 2024.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.