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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
Q2 		$5.76M Sell
97,128
-6,056
-6% -$342K 0.42% 65
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XML Financial's DGRS Position: Q2 2026 in Review

XML Financial reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 5.9% in Q2 2026, selling an estimated $342K and leaving 97,128 shares worth $5.76M. The position accounts for 0.42% of the portfolio, ranked #65.

XML Financial first reported a position in DGRS in Q3 2020 and has held it in 24 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

  • XML Financial held 97,128 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $5.76M as of Q2 2026.
  • XML Financial sold 6,056 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $342K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.42% of XML Financial's portfolio in Q2 2026, its #65 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 24 quarters since.
  • 131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.