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XML Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

XML Financial’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
2026
Q1 		$5.46M Buy
103,184
+9,561
+10% +$513K 0.44% 60
2025
Q4 		$4.65M Buy
93,623
+1,174
+1% +$58.2K 0.38% 70
2025
Q3 		$4.62M Sell
92,449
-1,059
-1% -$52.3K 0.38% 72
2025
Q2 		$4.35M Buy
93,508
+5,791
+7% +$260K 0.38% 70
2025
Q1 		$4.08M Buy
87,717
+4,736
+6% +$236K 0.38% 72
2024
Q4 		$4.25M Sell
82,981
-2,313
-3% -$122K 0.39% 70
2024
Q3 		$4.4M Buy
85,294
+3,805
+5% +$189K 0.41% 71
2024
Q2 		$3.84M Sell
81,489
-689
-0.8% -$33K 0.39% 74
2024
Q1 		$4.08M Sell
82,178
-5,946
-7% -$280K 0.42% 68
2023
Q4 		$4.18M Sell
88,124
-43
-0% -$1.82K 0.44% 68
2023
Q3 		$3.63M Buy
88,167
+18,571
+27% +$798K 0.44% 70
2023
Q2 		$2.95M Buy
69,596
+1,942
+3% +$79.3K 0.34% 82
2023
Q1 		$2.81M Buy
67,654
+7,682
+13% +$332K 0.34% 83
2022
Q4 		$2.41M Buy
59,972
+1,081
+2% +$43.7K 0.3% 94
2022
Q3 		$2.12M Buy
58,891
+5,382
+10% +$220K 0.29% 94
2022
Q2 		$2.12M Buy
53,509
+2,163
+4% +$91.2K 0.48% 48
2022
Q1 		$2.29M Buy
51,346
+966
+2% +$43.8K 0.27% 96
2021
Q4 		$2.4M Buy
50,380
+2,040
+4% +$95.1K 0.29% 94
2021
Q3 		$2.15M Buy
48,340
+5,144
+12% +$233K 0.29% 93
2021
Q2 		$2.01M Sell
43,196
-1,312
-3% -$61.8K 0.44% 54
2021
Q1 		$2.05M Sell
44,508
-3,614
-8% -$158K 0.5% 51
2020
Q4 		$1.9M Sell
48,122
-170
-0.4% -$6.1K 0.49% 50
2020
Q3 		$1.48M Buy
+48,292
New +$1.51M 0.46% 55

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Financial's DGRS Position: Q1 2026 in Review

XML Financial increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 10% in Q1 2026, buying an estimated $513K and bringing the position to 103,184 shares worth $5.46M. The position accounts for 0.44% of the portfolio, ranked #60.

XML Financial first reported a position in DGRS in Q3 2020 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • XML Financial held 103,184 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $5.46M as of Q1 2026.
  • XML Financial bought 9,561 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $513K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.44% of XML Financial's portfolio in Q1 2026, its #60 holding.
  • XML Financial first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2020 and has held it in 23 quarters since.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.