WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionVestor Capital, Llc
Latest Disclosed Ownership71,961 shares
Latest Disclosed Value $ 3,781
Vestor Capital, Llc reports 42,230.00% increase in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 71,961 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $3,780,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 170 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of 42,230.00% during the quarter. The current value of the position is $3,965,051 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.

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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)
2026-05-21 2026-03-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 71,961 71,791 42,230.00 4 0.00 0.2736
2026-02-11 2025-12-31 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 170 -67,811 -99.75 4 0.00 0.2489
2025-11-13 2025-09-30 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 67,981 66,664 5,061.81 4 0.2280
2025-08-12 2025-06-30 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 1,317 -64,721 -98.01 0 -100.00 0.0031
2025-05-06 2025-03-31 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 66,038 1,262 1.95 3 0.00 0.2689
2025-02-11 2024-12-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 64,776 960 1.50 3 0.00 0.2519
2024-10-29 2024-09-30 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 63,816 -1,726 -2.63 3 0.00 0.2567
2024-07-30 2024-06-30 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 65,542 -1,347 -2.01 3 0.00 0.2472
2024-05-14 2024-03-31 13F WisdomTree MidCap Dividend ETF COMMON STOCK 97717W505 66,889 3,396 5.35 3 50.00 0.2754
2024-02-14 2023-12-31 13F/A-1 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 63,493 316 0.50 3 0.00 0.2768
2024-02-07 2023-12-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 63,493 316 3 0.2768
2023-11-08 2023-09-30 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 63,177 560 0.89 3 0.00 0.2809
2023-08-21 2023-06-30 13F/A-1 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 62,617 62,451 37,621.08 3 0.00 0.2776
2023-08-09 2023-06-30 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 385 -60,867 0 0.0045
2023-05-09 2023-03-31 13F/A-99 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 166 -65,480 -99.75 0 -100.00 0.0051
2023-04-26 2023-03-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 166 -65,480 0 0.0051
2023-02-13 2022-12-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 65,646 -67 -0.10 3 -99.92 0.3257
2022-11-14 2022-09-30 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 65,713 1,415 2.20 2,475 -1.24 0.3246
2022-08-10 2022-06-30 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 64,298 -1,024 -1.57 2,506 -13.65 0.3038
2022-05-09 2022-03-31 13F WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 65,322 -50 -0.08 2,902 0.07 0.2881
2022-02-11 2021-12-31 13F WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 65,372 -57 -0.09 2,900 6.93 0.2766
2021-11-15 2021-09-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 65,429 1,587 2.49 2,712 1.27 0.2830
2021-08-13 2021-06-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 63,842 -1,277 -1.96 2,678 1.75 0.2811
2021-05-14 2021-03-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 65,119 22,982 54.54 2,632 79.41 0.3007
2021-02-12 2020-12-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 42,137 3,675 9.55 1,467 31.92 0.1776
2020-11-13 2020-09-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 38,462 -46,894 -54.94 1,112 -46.07 0.1575
2020-05-14 2020-03-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 85,356 -24,919 -22.60 2,062 -50.85 0.4028
2020-02-10 2019-12-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 110,275 4,623 4.38 4,195 9.36 0.6357
2019-11-20 2019-09-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 105,652 3,665 3.59 3,836 3.90 0.6483
2019-08-06 2019-06-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 101,987 5,492 5.69 3,692 6.89 0.6515
2019-05-13 2019-03-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 96,495 7,350 8.24 3,454 22.48 0.6322
2019-02-15 2018-12-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 89,145 31,200 53.84 2,820 31.96 0.6138
2018-11-19 2018-09-30 13F WisdomTree MidCap Dividend ETF ETFs 97717W505 57,945 57,945 2,137 0.4141
2018-08-13 2018-06-30 13F WisdomTree MidCap Dividend ETF ETFs 97717W505 0 -60,795 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WisdomTree MidCap Dividend ETF ETFs 97717W505 60,795 1,135 1.90 2,074 -1.47 0.4299
2018-02-13 2017-12-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 59,660 40,465 210.81 2,105 9.69 0.4543
2017-11-08 2017-09-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 19,195 -700 -3.52 1,919 -1.34 0.4310
2017-08-10 2017-06-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 19,895 260 1.32 1,945 1.57 0.4729
2017-05-12 2017-03-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 19,635 85 0.43 1,915 3.79 0.4160
2017-02-14 2016-12-31 13F WisdomTree MidCap Dividend ETF ETFs 97717W505 19,550 300 1.56 1,845 5.49 0.4901
2016-11-14 2016-09-30 13F WisdomTree MidCap Dividend ETF ETFs 97717W505 19,250 620 3.33 1,749 4.92 0.4777
2016-08-09 2016-06-30 13F WisdomTree MidCap Dividend ETF ETF's 97717W505 18,630 85 0.46 1,667 4.38 0.4729
2016-05-12 2016-03-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 18,545 160 0.87 1,597 7.91 0.4660
2016-02-12 2015-12-31 13F WisdomTree MidCap Dividend ETF ETF 97717W505 18,385 -785 -4.09 1,480 -0.60 0.4355
2015-11-12 2015-09-30 13F WisdomTree MidCap Dividend ETF ETF 97717W505 19,170 19,170 1,489 0.4733
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.