Vontobel Holding
DFJ icon

Vontobel Holding’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Vontobel Holding’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.31M Sell
81,392
-1,051
-1% -$109K 0.03% 283
2025
Q4 		$7.94M Buy
82,443
+1,820
+2% +$171K 0.03% 317
2025
Q3 		$7.65M Sell
80,623
-271
-0.3% -$24.7K 0.02% 305
2025
Q2 		$6.93M Sell
80,894
-816
-1% -$67K 0.02% 308
2025
Q1 		$6.48M Buy
81,710
+1,057
+1% +$81.5K 0.02% 272
2024
Q4 		$6.06M Sell
80,653
-833
-1% -$63.8K 0.02% 287
2024
Q3 		$6.57M Buy
81,486
+976
+1% +$75.2K 0.02% 279
2024
Q2 		$6.05M Buy
80,510
+197
+0.2% +$14.8K 0.02% 276
2024
Q1 		$6.21M Sell
80,313
-465
-0.6% -$35.1K 0.05% 277
2023
Q4 		$6.05M Sell
80,778
-855
-1% -$59.7K 0.05% 280
2023
Q3 		$5.63M Sell
81,633
-67
-0.1% -$4.63K 0.05% 277
2023
Q2 		$5.44M Sell
81,700
-928
-1% -$61.9K 0.05% 283
2023
Q1 		$5.52M Buy
82,628
+5
+0% +$325 0.05% 273
2022
Q4 		$5.22M Sell
82,623
-1,644
-2% -$98.1K 0.05% 275
2022
Q3 		$4.8M Buy
+84,267
New +$5.06M 0.06% 270

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding's DFJ Position: Q1 2026 in Review

Vontobel Holding reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 1.3% in Q1 2026, selling an estimated $109K and leaving 81,392 shares worth $8.31M. The position accounts for 0.03% of the portfolio, ranked #283.

Vontobel Holding first reported a position in DFJ in Q3 2022 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

  • Vontobel Holding held 81,392 shares of WisdomTree Japan SmallCap Dividend Fund worth $8.31M as of Q1 2026.
  • Vontobel Holding sold 1,051 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $109K.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #283 holding.
  • Vontobel Holding first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2022 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

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