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Waverton Investment Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Waverton Investment Management’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,820
Closed -$1.07M – 25
2025
Q3 		$1.07M Hold
18,820
– – 0.01% 61
2025
Q2 		$1.04M Hold
18,820
– – 0.01% 67
2025
Q1 		$909K Hold
18,820
– – 0.01% 69
2024
Q4 		$920K Sell
18,820
-60
-0.3% -$3.18K 0.01% 70
2024
Q3 		$1.01M Hold
18,880
– – 0.02% 69
2024
Q2 		$971K Hold
18,880
– – 0.02% 71
2024
Q1 		$960K Buy
18,880
+790
+4% +$37.1K 0.02% 71
2023
Q4 		$903K Sell
18,090
-590
-3% -$25K 0.02% 71
2023
Q3 		$864K Sell
18,680
-2,310
-11% -$99.3K 0.03% 68
2023
Q2 		$976K Sell
20,990
-450
-2% -$18.4K 0.03% 67
2023
Q1 		$982K Hold
21,440
– – 0.03% 75
2022
Q4 		$943K Sell
21,440
-1,100
-5% -$44.4K 0.03% 75
2022
Q3 		$898K Hold
22,540
– – 0.04% 76
2022
Q2 		$1.01M Buy
22,540
+450
+2% +$19K 0.04% 73
2022
Q1 		$1.18M Buy
22,090
+70
+0.3% +$3.17K 0.04% 68
2021
Q4 		$1.17M Buy
22,020
+1,460
+7% +$68K 0.04% 64
2021
Q3 		$1.1M Buy
20,560
+970
+5% +$44K 0.04% 46
2021
Q2 		$1.07M Buy
19,590
+3,270
+20% +$154K 0.04% 47
2021
Q1 		$837K Buy
16,320
+790
+5% +$34.5K 0.04% 50
2020
Q4 		$741K Buy
15,530
+3,530
+29% +$127K 0.03% 53
2020
Q3 		$496K Hold
12,000
– – 0.02% 51
2020
Q2 		$468K Buy
12,000
+835
+7% +$23.2K 0.03% 50
2020
Q1 		$368K Buy
+11,165
New +$371K 0.02% 47

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waverton Investment Management's DGRS Position: Q4 2025 in Review

Waverton Investment Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2025, closing a stake of 18,820 shares — an estimated $1.07M sold.

Waverton Investment Management first reported a position in DGRS in Q1 2020 and held it in 23 quarters. The position peaked at $1.18M in Q1 2022. 125 funds tracked by Wall St. Rank hold DGRS as of Q4 2025.

  • Waverton Investment Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 18,820 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2025, an estimated $1.07M.
  • Waverton Investment Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2020 and held it in 23 quarters.
  • Waverton Investment Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.18M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.