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
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 $147B AUM 18.73% 1-Year Est. Return

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

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vontobel Holding's DGS Position: Q4 2023 in Review

Vontobel Holding sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2023, closing a stake of 6,115 shares — an estimated $283K sold.

Vontobel Holding first reported a position in DGS in Q3 2021 and held it in 9 quarters. The position peaked at $512K in Q1 2022. 213 funds tracked by Wall St. Rank hold DGS as of Q4 2023.

Vontobel Holding reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 6,115 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2023, an estimated $283K.
Vontobel Holding first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021 and held it in 9 quarters.
Vontobel Holding's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $512K in Q1 2022.
213 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.