VSR Financial Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

VSR Financial Services’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
2016 Q2	$331K	Sell	11,103 -50,517	-82%	-$1.47M	0.05%	349
2016 Q1	$1.77M	Sell	61,620 -3,909	-6%	-$103K	0.19%	139
2015 Q4	$1.76M	Buy	65,529 +1,125	+2%	+$30.6K	0.19%	140
2015 Q3	$1.67M	Sell	64,404 -15,807	-20%	-$428K	0.19%	133
2015 Q2	$2.21M	Buy	80,211 +2,382	+3%	+$67.7K	0.23%	114
2015 Q1	$2.23M	Buy	77,829 +17,574	+29%	+$498K	0.24%	107
2014 Q4	$1.68M	Sell	60,255 -5,580	-8%	-$151K	0.19%	131
2014 Q3	$1.72M	Buy	65,835 +2,202	+3%	+$59.2K	0.21%	123
2014 Q2	$1.73M	Buy	63,633 +7,968	+14%	+$209K	0.22%	113
2014 Q1	$1.43M	Sell	55,665 -1,866	-3%	-$46.5K	0.2%	123
2013 Q4	$1.43M	Buy	57,531 +7,419	+15%	+$179K	0.22%	108
2013 Q3	$1.16M	Buy	50,112 +4,338	+9%	+$99.4K	0.2%	122
2013 Q2	$1M	Buy	+45,774	New	+$1.01M	0.2%	129

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

VSR Financial Services reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 82% in Q2 2016, selling an estimated $1.47M and leaving 11,103 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #349.

VSR Financial Services first reported a position in DON in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q1 2015. 167 funds tracked by Wall St. Rank hold DON as of Q2 2016.

VSR Financial Services held 11,103 shares of WisdomTree US MidCap Dividend Fund worth $331K as of Q2 2016.
VSR Financial Services sold 50,517 WisdomTree US MidCap Dividend Fund shares in Q2 2016, an estimated $1.47M.
WisdomTree US MidCap Dividend Fund made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #349 holding.
VSR Financial Services first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's WisdomTree US MidCap Dividend Fund position peaked at $2.23M in Q1 2015.
167 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2016.

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