WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionLvm Capital Management Ltd/mi
Latest Disclosed Ownership287,570 shares
Latest Disclosed Value $ 25,260
Lvm Capital Management Ltd/mi reports 0.88% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On April 2, 2026 - Lvm Capital Management Ltd/mi filed a 13F-HR form disclosing ownership of 287,570 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $25,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 285,055 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 0.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-02 2026-03-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 287,570 2,515 0.88 25 0.00 2.3822
2026-01-12 2025-12-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 285,055 -5,354 -1.84 25 0.00 2.3681
2025-10-09 2025-09-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 290,409 -1,815 -0.62 26 4.17 2.4829
2025-07-02 2025-06-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 292,224 -3,829 -1.29 24 4.35 2.5379
2025-04-08 2025-03-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 296,053 2,851 0.97 24 0.00 2.6325
2025-01-10 2024-12-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 293,202 -95 -0.03 24 4.55 2.5519
2024-10-03 2024-09-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 293,297 0 0.00 23 0.00 2.6050
2024-07-16 2024-06-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 293,297 11,260 3.99 23 4.76 2.6050
2024-04-15 2024-03-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 282,037 6,705 2.44 21 10.53 2.5382
2024-01-12 2023-12-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 275,332 1,616 0.59 19 11.76 2.4773
2023-10-10 2023-09-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 273,716 3,659 1.35 17 -5.56 2.4498
2023-07-07 2023-06-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 270,057 842 0.31 18 12.50 2.4063
2023-04-17 2023-03-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 269,215 596 0.22 17 0.00 2.3285
2023-01-03 2022-12-31 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 268,619 9,582 3.70 16 -99.89 2.3495
2022-10-05 2022-09-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 259,037 -14,445 -5.28 13,965 -10.90 2.1371
2022-07-14 2022-06-30 13F WISDOMTREE US DIV GROWTH ETF COM 97717X669 273,482 3,135 1.16 15,673 -8.95 2.2726
2022-04-13 2022-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 270,347 7,360 2.80 17,213 -0.62 2.2740
2022-01-04 2021-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 262,987 6,650 2.59 17,320 14.83 2.3091
2021-10-05 2021-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 256,337 302 0.12 15,083 -1.28 2.2738
2021-07-08 2021-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 256,035 753 0.29 15,278 4.64 2.3315
2021-04-06 2021-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 255,282 607 0.24 14,600 6.24 2.3685
2021-01-11 2020-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 254,675 425 0.17 13,742 9.04 2.3153
2020-10-05 2020-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 254,250 32,637 14.73 12,603 25.02 2.4435
2020-07-13 2020-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 221,613 -1,335 -0.60 10,081 16.21 2.0673
2020-04-16 2020-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 222,948 2,526 1.15 8,675 -18.80 2.1389
2020-01-15 2019-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 220,422 8,321 3.92 10,684 11.71 2.1090
2019-10-04 2019-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 212,101 20,008 10.42 9,564 14.06 2.0319
2019-07-02 2019-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 192,093 6,435 3.47 8,385 4.89 1.9112
2019-04-05 2019-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 185,658 21,506 13.10 7,994 27.05 1.8339
2019-01-14 2018-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 164,152 12,479 8.23 6,292 -6.42 1.6481
2018-10-05 2018-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 151,673 6,333 4.36 6,724 12.82 1.5351
2018-07-10 2018-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 145,340 6,707 4.84 5,960 6.52 1.4368
2018-04-16 2018-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 138,633 1,491 1.09 5,595 -1.53 1.2906
2018-01-11 2017-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 137,142 6,500 4.98 5,682 13.98 1.2855
2017-10-16 2017-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 130,642 9,571 7.91 4,985 11.95 1.1906
2017-07-14 2017-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 121,071 3,836 3.27 4,453 7.04 1.1356
2017-04-11 2017-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 117,235 25,250 27.45 4,160 35.95 1.0691
2017-01-09 2016-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 91,985 91,985 0.00 3,060 0.8455
2016-10-03 2016-09-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 0 -79,655 -100.00 0 -100.00
2016-07-08 2016-06-30 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 79,655 21,360 36.64 2,516 38.01 0.7281
2016-04-04 2016-03-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 58,295 10,850 22.87 1,823 26.60 0.5784
2016-01-13 2015-12-31 13F WISDOMTREE US QUALITY DIV GROW COM 97717X669 47,445 47,445 1,440 0.5088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.