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WisdomTree SmallCap Dividend Fund shares owned by ValMark Advisers

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.3M 211k 34.49
2024-06-30 $4.8M 156k 31.15
2024-03-31 $5.2M 158k 32.68
2023-12-31 $5.1M 160k 32.17
2023-09-30 $4.6M 164k 28.20
2023-06-30 $4.7M 163k 28.79
2023-03-31 $4.0M 141k 28.56
2022-12-31 $3.8M 133k 28.44
2022-09-30 $3.1M 120k 25.74
2022-06-30 $2.9M 105k 28.22
2022-03-31 $2.9M 92k 31.87
2021-12-31 $2.9M 88k 32.86
2021-09-30 $2.6M 84k 30.82
2021-06-30 $2.4M 76k 31.89
2021-03-31 $2.2M 72k 31.16
2020-12-31 $1.9M 70k 26.61
2020-09-30 $1.4M 68k 21.09
2020-06-30 $1.4M 64k 21.19
2020-03-31 $1.1M 59k 18.03
2019-12-31 $1.6M 57k 28.68
2019-09-30 $1.6M 60k 27.37
2019-06-30 $1.6M 61k 27.11
2019-03-31 $1.7M 60k 27.54
2018-12-31 $1.4M 55k 24.52
2018-09-30 $1.6M 53k 29.71
2018-06-30 $1.6M 53k 29.65
2018-03-31 $1.3M 49k 27.40
2017-12-31 $1.6M 54k 29.05
2017-09-30 $1.2M 14k 84.04
2017-06-30 $973k 12k 80.51
2017-03-31 $817k 10k 80.64
2016-12-31 $710k 8.6k 82.71
2016-09-30 $581k 7.7k 75.21
2016-06-30 $627k 8.7k 71.67
2016-03-31 $294k 4.3k 68.80

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding WisdomTree SmallCap Dividend Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Raymond James & Associates
Mercer Global Advisors
Commonwealth Equity Services
CI Private Wealth

View all funds holding WisdomTree SmallCap Dividend Fund