William Blair & Company
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William Blair & Company’s WisdomTree US Value Fund WTV Stock Holding History

William Blair & Company’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 		$13.6K Sell
144
-834
-85% -$80.8K ﹤0.01% 1814
2025
Q4 		$91.2K Hold
978
– – ﹤0.01% 1576
2025
Q3 		$89K Buy
978
+734
+301% +$65.4K ﹤0.01% 1572
2025
Q2 		$21.1K Buy
244
+100
+69% +$8.16K ﹤0.01% 1675
2025
Q1 		$11.8K Hold
144
– – ﹤0.01% 1705
2024
Q4 		$12K Hold
144
– – ﹤0.01% 1724
2024
Q3 		$11.5K Hold
144
– – ﹤0.01% 1742
2024
Q2 		$10.5K Hold
144
– – ﹤0.01% 1741
2024
Q1 		$10.9K Hold
144
– – ﹤0.01% 1716
2023
Q4 		$9.87K Hold
144
– – ﹤0.01% 1708
2023
Q3 		$8.89K Hold
144
– – ﹤0.01% 1728
2023
Q2 		$9.01K Hold
144
– – ﹤0.01% 1740
2023
Q1 		$8.44K Hold
144
– – ﹤0.01% 1735
2022
Q4 		$8.21K Sell
144
-375
-72% -$21.3K ﹤0.01% 1742
2022
Q3 		$26K Hold
519
– – ﹤0.01% 1669
2022
Q2 		$28K Hold
519
– – ﹤0.01% 1694
2022
Q1 		$32K Hold
519
– – ﹤0.01% 1754
2021
Q4 		$33K Hold
519
– – ﹤0.01% 1811
2021
Q3 		$31K Buy
519
+375
+260% +$22.8K ﹤0.01% 1731
2021
Q2 		$9K Hold
144
– – ﹤0.01% 1826
2021
Q1 		$8K Sell
144
-1,144
-89% -$61.2K ﹤0.01% 1801
2020
Q4 		$64K Hold
1,288
– – ﹤0.01% 1597
2020
Q3 		$53K Hold
1,288
– – ﹤0.01% 1503
2020
Q2 		$51K Sell
1,288
-142
-10% -$5.29K ﹤0.01% 1443
2020
Q1 		$46K Hold
1,430
– – ﹤0.01% 1402
2019
Q4 		$68K Hold
1,430
– – ﹤0.01% 1460
2019
Q3 		$62K Buy
1,430
+2
+0.1% +$87 ﹤0.01% 1432
2019
Q2 		$62K Sell
1,428
-508
-26% -$21.9K ﹤0.01% 1473
2019
Q1 		$82K Buy
1,936
+2
+0.1% +$83 ﹤0.01% 1422
2018
Q4 		$72K Buy
1,934
+4
+0.2% +$160 ﹤0.01% 1352
2018
Q3 		$84K Buy
1,930
+4
+0.2% +$172 ﹤0.01% 1399
2018
Q2 		$79K Buy
1,926
+2
+0.1% +$82 ﹤0.01% 1365
2018
Q1 		$78K Buy
+1,924
New +$80.6K ﹤0.01% 1296

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company's WTV Position: Q1 2026 in Review

William Blair & Company reduced its WisdomTree US Value Fund (WTV) stake by 85% in Q1 2026, selling an estimated $80.8K and leaving 144 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

William Blair & Company first reported a position in WTV in Q1 2018 and has held it in 33 quarters since. The position peaked at $91.2K in Q4 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • William Blair & Company held 144 shares of WisdomTree US Value Fund worth $13.6K as of Q1 2026.
  • William Blair & Company sold 834 WisdomTree US Value Fund shares in Q1 2026, an estimated $80.8K.
  • WisdomTree US Value Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1814 holding.
  • William Blair & Company first reported a position in WisdomTree US Value Fund in Q1 2018 and has held it in 33 quarters since.
  • William Blair & Company's WisdomTree US Value Fund position peaked at $91.2K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.