WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US ˙ ARCA ˙ US25009XJS53

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionVestor Capital, Llc
Latest Disclosed Ownership75,321 shares
Latest Disclosed Value $ 2,707
Vestor Capital, Llc ownership in DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 75,321 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $2,707,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. The current value of the position is $2,896,092 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-21 2026-03-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 75,321 75,321 3 0.1955
2026-02-11 2025-12-31 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 0 -71,736 -100.00 0 -100.00
2025-11-13 2025-09-30 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 71,736 70,493 5,671.20 2 0.1550
2025-08-12 2025-06-30 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 1,243 -67,672 -98.20 0 -100.00 0.0031
2025-05-06 2025-03-31 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 68,915 3,080 4.68 2 0.00 0.1812
2025-02-11 2024-12-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 65,835 699 1.07 2 0.00 0.1725
2024-10-29 2024-09-30 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 65,136 -1,023 -1.55 2 0.00 0.1768
2024-07-30 2024-06-30 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 66,159 -876 -1.31 2 0.00 0.1662
2024-05-14 2024-03-31 13F Wisdomtree Tr Smallcap Div Fd COMMON STOCK 97717W604 67,035 -7,252 -9.76 2 0.00 0.1850
2024-02-14 2023-12-31 13F/A-1 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 74,287 117 0.16 2 0.00 0.2281
2024-02-07 2023-12-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 74,287 117 2 0.2281
2023-11-08 2023-09-30 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 74,170 612 0.83 2 0.00 0.2270
2023-08-21 2023-06-30 13F/A-1 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 73,558 73,223 21,857.61 2 0.00 0.2233
2023-08-09 2023-06-30 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 430 -71,733 0 0.0044
2023-05-09 2023-03-31 13F/A-99 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 335 -73,835 -99.55 0 -100.00 0.0051
2023-04-26 2023-03-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 335 -73,835 0 0.0051
2023-02-13 2022-12-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 74,170 362 0.49 2 -99.89 0.2543
2022-11-14 2022-09-30 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 73,808 1,348 1.86 1,900 -7.09 0.2492
2022-08-10 2022-06-30 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 72,460 -578 -0.79 2,045 -12.16 0.2480
2022-05-09 2022-03-31 13F Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 73,038 -1,893 -2.53 2,328 -5.44 0.2311
2022-02-11 2021-12-31 13F Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 74,931 133 0.18 2,462 6.76 0.2348
2021-11-15 2021-09-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 74,798 1,780 2.44 2,306 -0.99 0.2406
2021-08-13 2021-06-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 73,018 -3,528 -4.61 2,329 -2.31 0.2445
2021-05-14 2021-03-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 76,546 -4,510 -5.56 2,384 10.58 0.2723
2021-02-12 2020-12-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 81,056 2,660 3.39 2,156 30.43 0.2610
2020-11-13 2020-09-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 78,396 -14,375 -15.50 1,653 -1.14 0.2342
2020-05-14 2020-03-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 92,771 -11,435 -10.97 1,672 -44.06 0.3266
2020-02-10 2019-12-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 104,206 3,896 3.88 2,989 8.89 0.4529
2019-11-20 2019-09-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 100,310 -3,275 -3.16 2,745 -2.24 0.4639
2019-08-06 2019-06-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 103,585 16,747 19.29 2,808 17.39 0.4955
2019-05-13 2019-03-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 86,838 20,523 30.95 2,392 47.02 0.4378
2019-02-15 2018-12-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 66,315 750 1.14 1,627 -16.48 0.3542
2018-11-19 2018-09-30 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 65,565 65,565 1,948 0.3774
2018-08-13 2018-06-30 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 0 -65,680 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 65,680 16,151 32.61 1,800 25.09 0.3731
2018-02-13 2017-12-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 49,529 33,656 212.03 1,439 7.87 0.3106
2017-11-08 2017-09-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 15,873 226 1.44 1,334 5.96 0.2996
2017-08-10 2017-06-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 15,647 85 0.55 1,259 0.32 0.3061
2017-05-12 2017-03-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 15,562 330 2.17 1,255 -0.40 0.2726
2017-02-14 2016-12-31 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 15,232 810 5.62 1,260 16.13 0.3347
2016-11-14 2016-09-30 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 14,422 -75 -0.52 1,085 4.43 0.2963
2016-08-09 2016-06-30 13F Wisdomtree Tr Smallcap Div Fd ETF's 97717W604 14,497 -1,655 -10.25 1,039 -6.40 0.2947
2016-05-12 2016-03-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 16,152 -315 -1.91 1,110 3.84 0.3239
2016-02-12 2015-12-31 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 16,467 -360 -2.14 1,069 0.85 0.3146
2015-11-12 2015-09-30 13F Wisdomtree Tr Smallcap Div Fd ETF 97717W604 16,827 -977 -5.49 1,060 -15.47 0.3369
2015-08-10 2015-06-30 13F Wisdomtree Tr Smallcap Div Fd ETFs 97717W604 17,804 17,804 1,254 0.3767
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.