Vontobel Holding
DON icon

Vontobel Holding’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Vontobel Holding’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$433K Hold
8,037
– – ﹤0.01% 1121
2026
Q2 		$454K Buy
8,037
+100
+1% +$5.51K ﹤0.01% 1084
2026
Q1 		$417K Buy
7,937
+652
+9% +$35.2K ﹤0.01% 904
2025
Q4 		$376K Buy
7,285
+1,003
+16% +$51.7K ﹤0.01% 1091
2025
Q3 		$329K Sell
6,282
-160
-2% -$8.29K ﹤0.01% 1075
2025
Q2 		$323K Sell
6,442
-101
-2% -$4.88K ﹤0.01% 1030
2025
Q1 		$324K Sell
6,543
-583
-8% -$29.7K ﹤0.01% 894
2024
Q4 		$363K Sell
7,126
-137
-2% -$7.18K ﹤0.01% 873
2024
Q3 		$371K Hold
7,263
– – ﹤0.01% 868
2024
Q2 		$340K Sell
7,263
-42
-0.6% -$1.98K ﹤0.01% 864
2024
Q1 		$356K Buy
7,305
+109
+2% +$5K ﹤0.01% 861
2023
Q4 		$329K Hold
7,196
– – ﹤0.01% 902
2023
Q3 		$295K Sell
7,196
-1,876
-21% -$80K ﹤0.01% 894
2023
Q2 		$381K Buy
9,072
+18
+0.2% +$730 ﹤0.01% 861
2023
Q1 		$371K Sell
9,054
-33
-0.4% -$1.4K ﹤0.01% 843
2022
Q4 		$374K Buy
9,087
+146
+2% +$6.04K ﹤0.01% 833
2022
Q3 		$337K Sell
8,941
-106
-1% -$4.36K ﹤0.01% 825
2022
Q2 		$353K Sell
9,047
-1,154
-11% -$48.7K ﹤0.01% 809
2022
Q1 		$453K Buy
10,201
+1,171
+13% +$51.2K ﹤0.01% 821
2021
Q4 		$401K Sell
9,030
-1,100
-11% -$48K ﹤0.01% 856
2021
Q3 		$420K Buy
+10,130
New +$425K ﹤0.01% 849

Other funds holding DON

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Marion Wealth Management
Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Vontobel Holding's DON Position: Q3 2026 in Review

Vontobel Holding held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2026 at 8,037 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Vontobel Holding first reported a position in DON in Q3 2021 and has held it in 21 quarters since. The position peaked at $454K in Q2 2026. 290 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • Vontobel Holding held 8,037 shares of WisdomTree US MidCap Dividend Fund worth $433K as of Q3 2026.
  • Vontobel Holding left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1121 holding.
  • Vontobel Holding first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2021 and has held it in 21 quarters since.
  • Vontobel Holding's WisdomTree US MidCap Dividend Fund position peaked at $454K in Q2 2026.
  • 290 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.