VFS
DES icon

VSR Financial Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

VSR Financial Services’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-56,136
Closed -$1.29M – 508
2016
Q1 		$1.29M Sell
56,136
-390
-0.7% -$8.13K 0.14% 181
2015
Q4 		$1.22M Sell
56,526
-1,758
-3% -$38.9K 0.13% 183
2015
Q3 		$1.22M Sell
58,284
-2,613
-4% -$58.3K 0.14% 173
2015
Q2 		$1.43M Buy
60,897
+2,841
+5% +$67.6K 0.15% 165
2015
Q1 		$1.4M Buy
58,056
+3,819
+7% +$89.9K 0.15% 171
2014
Q4 		$1.28M Sell
54,237
-8,196
-13% -$188K 0.14% 170
2014
Q3 		$1.35M Buy
62,433
+2,604
+4% +$59.2K 0.16% 146
2014
Q2 		$1.4M Buy
59,829
+6,120
+11% +$139K 0.18% 142
2014
Q1 		$1.22M Sell
53,709
-921
-2% -$20.4K 0.17% 156
2013
Q4 		$1.23M Sell
54,630
-11,571
-17% -$252K 0.19% 135
2013
Q3 		$1.38M Buy
66,201
+10,059
+18% +$207K 0.24% 97
2013
Q2 		$1.09M Buy
+56,142
New +$1.08M 0.22% 120

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's DES Position: Q2 2016 in Review

VSR Financial Services sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2016, closing a stake of 56,136 shares — an estimated $1.29M sold.

VSR Financial Services first reported a position in DES in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2015. 147 funds tracked by Wall St. Rank hold DES as of Q2 2016.

  • VSR Financial Services reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 56,136 WisdomTree US SmallCap Dividend Fund shares in Q2 2016, an estimated $1.29M.
  • VSR Financial Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's WisdomTree US SmallCap Dividend Fund position peaked at $1.43M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.