Vontobel Holding
DFE icon

Vontobel Holding’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Vontobel Holding’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
34,776
-200
-0.6% -$14.8K 0.01% 490
2025
Q4 		$2.51M Buy
34,976
+82
+0.2% +$5.72K 0.01% 520
2025
Q3 		$2.46M Sell
34,894
-57
-0.2% -$4.01K 0.01% 517
2025
Q2 		$2.45M Sell
34,951
-43
-0.1% -$2.83K 0.01% 490
2025
Q1 		$2.13M Sell
34,994
-395
-1% -$23.4K 0.01% 437
2024
Q4 		$2M Buy
35,389
+59
+0.2% +$3.48K 0.01% 447
2024
Q3 		$2.24M Hold
35,330
– – 0.01% 425
2024
Q2 		$2.1M Buy
35,330
+10
+0% +$609 0.01% 419
2024
Q1 		$2.11M Buy
35,320
+63
+0.2% +$3.67K 0.02% 431
2023
Q4 		$2.1M Buy
35,257
+20
+0.1% +$1.07K 0.02% 429
2023
Q3 		$1.85M Sell
35,237
-632
-2% -$35.1K 0.02% 442
2023
Q2 		$2M Sell
35,869
-118
-0.3% -$6.89K 0.02% 439
2023
Q1 		$2.1M Sell
35,987
-39
-0.1% -$2.29K 0.02% 407
2022
Q4 		$1.97M Buy
36,026
+194
+0.5% +$10K 0.02% 413
2022
Q3 		$1.62M Buy
35,832
+46
+0.1% +$2.46K 0.02% 443
2022
Q2 		$1.98M Buy
35,786
+708
+2% +$44.3K 0.02% 392
2022
Q1 		$2.36M Buy
35,078
+30,809
+722% +$2.12M 0.02% 397
2021
Q4 		$318K Sell
4,269
-392
-8% -$28.7K ﹤0.01% 910
2021
Q3 		$335K Buy
+4,661
New +$353K ﹤0.01% 911

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 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
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding's DFE Position: Q1 2026 in Review

Vontobel Holding reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 0.57% in Q1 2026, selling an estimated $14.8K and leaving 34,776 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #490.

Vontobel Holding first reported a position in DFE in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2025. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

  • Vontobel Holding held 34,776 shares of WisdomTree Europe SmallCap Dividend Fund worth $2.49M as of Q1 2026.
  • Vontobel Holding sold 200 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2026, an estimated $14.8K.
  • WisdomTree Europe SmallCap Dividend Fund made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #490 holding.
  • Vontobel Holding first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2021 and has held it in 19 quarters since.
  • Vontobel Holding's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.51M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.