Virginia National Bank’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Virginia National Bank’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
2023 Q3	$311K	Sell	5,064 -41	-0.8%	-$2.62K	1.42%	24
2023 Q2	$325K	Hold	5,105	–	–	1.12%	30
2023 Q1	$316K	Sell	5,105 -184	-3%	-$11.4K	1.11%	30
2022 Q4	$328K	Sell	5,289 -2,063	-28%	-$126K	1.21%	29
2022 Q3	$406K	Sell	7,352 -25,112	-77%	-$1.52M	1.3%	23
2022 Q2	$1.92M	Hold	32,464	–	–	3%	8
2022 Q1	$2.13M	Buy	+32,464	New	+$2.1M	2.44%	10

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virginia National Bank's DLN Position: Q3 2023 in Review

Virginia National Bank reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.8% in Q3 2023, selling an estimated $2.62K and leaving 5,064 shares worth $311K. The position accounts for 1.42% of the portfolio, ranked #24.

Virginia National Bank first reported a position in DLN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.13M in Q1 2022. 339 funds tracked by Wall St. Rank hold DLN as of Q3 2023.

Virginia National Bank held 5,064 shares of WisdomTree US LargeCap Dividend Fund worth $311K as of Q3 2023.
Virginia National Bank sold 41 WisdomTree US LargeCap Dividend Fund shares in Q3 2023, an estimated $2.62K.
WisdomTree US LargeCap Dividend Fund made up 1.42% of Virginia National Bank's portfolio in Q3 2023, its #24 holding.
Virginia National Bank first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's WisdomTree US LargeCap Dividend Fund position peaked at $2.13M in Q1 2022.
339 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.