Vigilant Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Vigilant Capital Management’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
2023 Q1	–	Sell	-3,937	Closed	-$112K	–	455
2022 Q4	$112K	Hold	3,937	–	–	0.01%	201
2022 Q3	$101K	Hold	3,937	–	–	0.01%	219
2022 Q2	$111K	Hold	3,937	–	–	0.01%	204
2022 Q1	$125K	Hold	3,937	–	–	0.01%	214
2021 Q4	$129K	Buy	+3,937	New	+$127K	0.01%	240
2018 Q3	–	Sell	-1,500	Closed	-$44K	–	461
2018 Q2	$44K	Hold	1,500	–	–	0.01%	267
2018 Q1	$41K	Buy	+1,500	New	+$42.3K	0.01%	241

Other funds holding DES

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vigilant Capital Management's DES Position: Q1 2023 in Review

Vigilant Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2023, closing a stake of 3,937 shares — an estimated $112K sold.

Vigilant Capital Management first reported a position in DES in Q1 2018 and held it in 7 quarters. The position peaked at $129K in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q1 2023.

Vigilant Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 3,937 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $112K.
Vigilant Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and held it in 7 quarters.
Vigilant Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $129K in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.