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VSR Financial Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-31,416
Closed -$1.19M – 509
2016
Q1 		$1.19M Sell
31,416
-673
-2% -$23.1K 0.12% 191
2015
Q4 		$1.13M Sell
32,089
-6,223
-16% -$229K 0.12% 197
2015
Q3 		$1.36M Sell
38,312
-568
-1% -$21.9K 0.15% 161
2015
Q2 		$1.69M Buy
38,880
+590
+2% +$26.9K 0.18% 150
2015
Q1 		$1.69M Sell
38,290
-2,135
-5% -$93.7K 0.18% 145
2014
Q4 		$1.75M Sell
40,425
-1,039
-3% -$46.3K 0.2% 128
2014
Q3 		$1.92M Sell
41,464
-17,756
-30% -$865K 0.23% 105
2014
Q2 		$2.84M Buy
59,220
+1,320
+2% +$62.7K 0.36% 67
2014
Q1 		$2.7M Buy
57,900
+29,096
+101% +$1.3M 0.38% 65
2013
Q4 		$1.33M Buy
28,804
+5,114
+22% +$242K 0.2% 122
2013
Q3 		$1.1M Buy
23,690
+2,437
+11% +$113K 0.19% 129
2013
Q2 		$978K Buy
+21,253
New +$1.08M 0.19% 131

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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

VSR Financial Services sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2016, closing a stake of 31,416 shares — an estimated $1.19M sold.

VSR Financial Services first reported a position in DGS in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q2 2014. 122 funds tracked by Wall St. Rank hold DGS as of Q2 2016.

  • VSR Financial Services reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 31,416 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2016, an estimated $1.19M.
  • VSR Financial Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.84M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2016.

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