Vontobel Holding’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Vontobel Holding’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Buy	+5,800	New	+$372K	﹤0.01%	1161
2023 Q4	–	Sell	-6,115	Closed	-$283K	–	1121
2023 Q3	$283K	Hold	6,115	–	–	﹤0.01%	908
2023 Q2	$285K	Hold	6,115	–	–	﹤0.01%	931
2023 Q1	$280K	Sell	6,115 -2,985	-33%	-$137K	﹤0.01%	901
2022 Q4	$400K	Hold	9,100	–	–	﹤0.01%	817
2022 Q3	$362K	Hold	9,100	–	–	﹤0.01%	812
2022 Q2	$406K	Sell	9,100 -515	-5%	-$25.5K	﹤0.01%	772
2022 Q1	$512K	Buy	9,615 +365	+4%	+$19.2K	﹤0.01%	784
2021 Q4	$490K	Buy	9,250 +1,695	+22%	+$89.2K	﹤0.01%	814
2021 Q3	$404K	Buy	+7,555	New	+$410K	﹤0.01%	858

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vontobel Holding's DGS Position: Q2 2026 in Review

Vontobel Holding opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2026: 5,800 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in DGS as recently as Q3 2023.

Vontobel Holding first reported a position in DGS in Q3 2021 and has held it in 10 quarters since. The position peaked at $512K in Q1 2022. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

Vontobel Holding held 5,800 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $375K as of Q2 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund was a new Vontobel Holding position in Q2 2026.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1161 holding.
Vontobel Holding first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021 and has held it in 10 quarters since.
Vontobel Holding's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $512K in Q1 2022.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.