Virginia Retirement Systems’s WisdomTree WT Stock Holding History

Virginia Retirement Systems’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	68,950 -57,400	-45%	-$1.02M	0.01%	705
2026 Q1	$1.84M	Sell	126,350 -38,700	-23%	-$598K	0.01%	451
2025 Q4	$2.01M	Buy	165,050 +31,350	+23%	+$379K	0.01%	419
2025 Q3	$1.86M	Buy	133,700 +101,200	+311%	+$1.35M	0.01%	436
2025 Q2	$374K	Buy	32,500 +900	+3%	+$8.43K	﹤0.01%	809
2025 Q1	$282K	Buy	+31,600	New	+$294K	﹤0.01%	895
2014 Q2	–	Sell	-40,500	Closed	-$531K	–	1005
2014 Q1	$531K	Hold	40,500	–	–	0.01%	649
2013 Q4	$717K	Buy	+40,500	New	+$576K	0.01%	556
2013 Q3	–	Sell	-80,400	Closed	-$930K	–	960
2013 Q2	$930K	Buy	+80,400	New	+$940K	0.02%	475

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Virginia Retirement Systems's WT Position: Q2 2026 in Review

Virginia Retirement Systems reduced its WisdomTree (WT) stake by 45% in Q2 2026, selling an estimated $1.02M and leaving 68,950 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #705.

Virginia Retirement Systems first reported a position in WT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Virginia Retirement Systems held 68,950 shares of WisdomTree worth $1.17M as of Q2 2026.
Virginia Retirement Systems sold 57,400 WisdomTree shares in Q2 2026, an estimated $1.02M.
WisdomTree made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #705 holding.
Virginia Retirement Systems first reported a position in WisdomTree in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's WisdomTree position peaked at $2.01M in Q4 2025.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.