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Waddell & Associates’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Waddell & Associates’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.2M Buy
1,037,498
+11,041
+1% +$1.04M 4.91% 6
2026
Q1 		$90.2M Buy
1,026,457
+35,461
+4% +$3.22M 5.09% 6
2025
Q4 		$88.6M Buy
990,996
+12,857
+1% +$1.15M 5.98% 5
2025
Q3 		$87M Buy
978,139
+32,060
+3% +$2.78M 7.4% 4
2025
Q2 		$79.2M Buy
946,079
+14,094
+2% +$1.12M 8.46% 3
2025
Q1 		$74.4M Buy
931,985
+15,262
+2% +$1.25M 9.04% 2
2024
Q4 		$74.2M Buy
916,723
+17,296
+2% +$1.45M 7.56% 4
2024
Q3 		$74.8M Buy
899,427
+18,053
+2% +$1.45M 9.1% 3
2024
Q2 		$68.8M Buy
881,374
+12,388
+1% +$936K 9.05% 3
2024
Q1 		$66.2M Sell
868,986
-1,620
-0.2% -$118K 8.95% 3
2023
Q4 		$61.2M Buy
870,606
+13,871
+2% +$916K 8.23% 3
2023
Q3 		$54.4M Buy
856,735
+13,031
+2% +$866K 7.96% 3
2023
Q2 		$56.2M Buy
843,704
+26,855
+3% +$1.71M 8.26% 3
2023
Q1 		$50.9M Buy
816,849
+15,800
+2% +$971K 7.96% 4
2022
Q4 		$48.4M Sell
801,049
-95,479
-11% -$5.7M 8.1% 3
2022
Q3 		$48.3M Buy
896,528
+1,783
+0.2% +$105K 9.35% 4
2022
Q2 		$51.3M Buy
+894,745
New +$54.2M 10.44% 2

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waddell & Associates's DGRW Position: Q2 2026 in Review

Waddell & Associates increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.1% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,037,498 shares worth $99.2M. The position accounts for 4.91% of the portfolio, ranked #6.

Waddell & Associates first reported a position in DGRW in Q2 2022 and has held it in 17 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Waddell & Associates held 1,037,498 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $99.2M as of Q2 2026.
  • Waddell & Associates bought 11,041 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $1.04M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 4.91% of Waddell & Associates's portfolio in Q2 2026, its #6 holding.
  • Waddell & Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022 and has held it in 17 quarters since.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.