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

Vigilant Capital Management’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
2015
Q4 		– Sell
-1,119
Closed -$29K – 268
2015
Q3 		$29K Sell
1,119
-342
-23% -$9.26K 0.01% 184
2015
Q2 		$40K Hold
1,461
– – 0.01% 185
2015
Q1 		$42K Buy
+1,461
New +$41.4K 0.01% 181

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vigilant Capital Management's DON Position: Q4 2015 in Review

Vigilant Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2015, closing a stake of 1,119 shares — an estimated $29K sold.

Vigilant Capital Management first reported a position in DON in Q1 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 153 funds tracked by Wall St. Rank hold DON as of Q4 2015.

  • Vigilant Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 1,119 WisdomTree US MidCap Dividend Fund shares in Q4 2015, an estimated $29K.
  • Vigilant Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and held it in 3 quarters.
  • Vigilant Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $42K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.