Wharton Business Group’s WisdomTree US Value Fund WTV Stock Holding History

Wharton Business Group’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Hold	4,885	–	–	0.02%	99
2025 Q4	$456K	Hold	4,885	–	–	0.02%	100
2025 Q3	$445K	Hold	4,885	–	–	0.02%	104
2025 Q2	$422K	Hold	4,885	–	–	0.02%	106
2025 Q1	$401K	Hold	4,885	–	–	0.02%	103
2024 Q4	$408K	Hold	4,885	–	–	0.02%	103
2024 Q3	$391K	Hold	4,885	–	–	0.02%	108
2024 Q2	$357K	Hold	4,885	–	–	0.02%	108
2024 Q1	$369K	Sell	4,885 -1,825	-27%	-$129K	0.02%	106
2023 Q4	$460K	Hold	6,710	–	–	0.02%	95
2023 Q3	$414K	Hold	6,710	–	–	0.02%	103
2023 Q2	$420K	Hold	6,710	–	–	0.03%	97
2023 Q1	$393K	Hold	6,710	–	–	0.02%	103
2022 Q4	$383K	Hold	6,710	–	–	0.02%	105
2022 Q3	$342K	Hold	6,710	–	–	0.02%	104
2022 Q2	$356K	Hold	6,710	–	–	0.02%	100
2022 Q1	$413K	Hold	6,710	–	–	0.03%	99
2021 Q4	$425K	Hold	6,710	–	–	0.03%	99
2021 Q3	$398K	Buy	+6,710	New	+$407K	0.04%	51
2021 Q2	–	Sell	-6,710	Closed	-$378K	–	133
2021 Q1	$378K	Hold	6,710	–	–	0.03%	91
2020 Q4	$331K	Hold	6,710	–	–	0.03%	94
2020 Q3	$278K	Hold	6,710	–	–	0.03%	96
2020 Q2	$264K	Hold	6,710	–	–	0.03%	97
2020 Q1	$217K	Hold	6,710	–	–	0.02%	94
2019 Q4	$318K	Hold	6,710	–	–	0.03%	89
2019 Q3	$293K	Hold	6,710	–	–	0.03%	81
2019 Q2	$292K	Hold	6,710	–	–	0.03%	82
2019 Q1	$284K	Hold	6,710	–	–	0.03%	83
2018 Q4	$249K	Hold	6,710	–	–	0.03%	90
2018 Q3	$292K	Hold	6,710	–	–	0.03%	85
2018 Q2	$276K	Hold	6,710	–	–	0.03%	87
2018 Q1	$271K	Sell	6,710 -300	-4%	-$12.6K	0.03%	90
2017 Q4	$289K	Hold	7,010	–	–	0.03%	88
2017 Q3	$266K	Hold	7,010	–	–	0.03%	94
2017 Q2	$254K	Sell	7,010 -850	-11%	-$30.3K	0.03%	105
2017 Q1	$276K	Sell	7,860 -2,310	-23%	-$80.4K	0.03%	99
2016 Q4	$344K	Hold	10,170	–	–	0.04%	93
2016 Q3	$323K	Hold	10,170	–	–	0.04%	99
2016 Q2	$318K	Hold	10,170	–	–	0.04%	106
2016 Q1	$320K	Hold	10,170	–	–	0.04%	104
2015 Q4	$324K	Hold	10,170	–	–	0.03%	105
2015 Q3	$313K	Hold	10,170	–	–	0.03%	109
2015 Q2	$337	Hold	10,170	–	–	0.02%	112
2015 Q1	$339K	Sell	10,170 -480	-5%	-$15.7K	0.03%	117
2014 Q4	$347K	Hold	10,650	–	–	0.03%	115
2014 Q3	$326K	Sell	10,650 -2,500	-19%	-$77.3K	0.03%	128
2014 Q2	$404K	Sell	13,150 -510	-4%	-$15.2K	0.04%	119
2014 Q1	$399K	Buy	13,660 +340	+3%	+$9.77K	0.03%	130
2013 Q4	$384K	Sell	13,320 -220	-2%	-$6.08K	0.03%	126
2013 Q3	$354K	Buy	13,540 +6	+0%	+$156	0.03%	126
2013 Q2	$335K	Buy	+13,534	New	+$337K	0.03%	125

Other funds holding WTV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Wharton Business Group's WTV Position: Q1 2026 in Review

Wharton Business Group held its WisdomTree US Value Fund (WTV) position steady in Q1 2026 at 4,885 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #99.

Wharton Business Group first reported a position in WTV in Q2 2013 and has held it in 51 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Wharton Business Group held 4,885 shares of WisdomTree US Value Fund worth $463K as of Q1 2026.
Wharton Business Group left its WisdomTree US Value Fund share count unchanged in Q1 2026.
WisdomTree US Value Fund made up 0.02% of Wharton Business Group's portfolio in Q1 2026, its #99 holding.
Wharton Business Group first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 51 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.