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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionVicus Capital
Latest Disclosed Ownership18,235 shares
Latest Disclosed Value $ 958,048
Vicus Capital reports 2.02% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 18,235 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $958,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,611 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -2.02% during the quarter. The current value of the position is $1,009,672 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)
2026-04-22 2026-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 18,235 -376 -2.02 958 -0.21 0.0704
2026-01-22 2025-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 18,611 964 5.46 960 4.12 0.0720
2025-10-24 2025-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 17,647 55 0.31 923 4.65 0.0705
2025-07-18 2025-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 17,592 2,099 13.55 882 14.86 0.0733
2025-04-17 2025-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 15,493 -1,191 -7.14 767 -9.76 0.0714
2025-01-30 2024-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 16,684 -253 -1.49 850 -1.73 0.0755
2024-10-21 2024-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 16,937 85 0.50 866 9.77 0.0766
2024-07-23 2024-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 16,852 -562 -3.23 788 -7.18 0.0713
2024-04-17 2024-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 17,414 -43 -0.25 849 6.52 0.0774
2024-02-01 2023-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 17,457 -2,478 -12.43 798 -2.33 0.0807
2023-10-23 2023-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 19,935 -2,859 -12.54 817 -14.82 0.0855
2023-08-17 2023-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 22,794 -835 -3.53 958 -1.03 0.0998
2023-05-02 2023-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 23,629 -382 -1.59 968 -1.93 0.1041
2023-02-15 2022-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 24,011 -2,898 -10.77 988 -2.66 0.1121
2022-11-08 2022-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 26,909 1,325 5.18 1,014 1.71 0.1194
2022-08-10 2022-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 25,584 1,601 6.68 997 -6.38 0.1126
2022-05-11 2022-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 23,983 -1,285 -5.09 1,065 -3.71 0.1068
2022-02-10 2021-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 25,268 409 1.65 1,106 7.38 0.1127
2021-10-14 2021-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 24,859 -918 -3.56 1,030 -4.72 0.1678
2021-08-10 2021-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 25,777 2,085 8.80 1,081 12.84 0.1761
2021-05-04 2021-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 23,692 591 2.56 958 19.15 0.1140
2021-02-01 2020-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 23,101 -3,884 -14.39 804 3.08 0.0991
2020-11-12 2020-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 26,985 -995 -3.56 780 -1.64 0.1107
2020-08-03 2020-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 27,980 2,851 11.35 793 30.64 0.1205
2020-05-07 2020-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 25,129 427 1.73 607 -35.43 0.1133
2020-02-04 2019-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 24,702 -1,323 -5.08 940 -0.53 0.1425
2019-11-18 2019-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 26,025 1,087 4.36 945 4.65 0.1315
2019-08-08 2019-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 24,938 1,240 5.23 903 6.49 0.1267
2019-05-02 2019-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 23,698 4,366 22.58 848 38.79 0.1342
2019-02-07 2018-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 19,332 -939 -4.63 611 -18.32 0.1088
2018-11-13 2018-09-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 20,271 599 3.04 748 6.25 0.1202
2018-08-02 2018-06-30 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 19,672 5,554 39.34 704 46.06 0.1160
2018-05-07 2018-03-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 14,118 2,391 20.39 482 16.43 0.0833
2018-01-25 2017-12-31 13F WISDOMTREE U.S. MIDCAP div FUND ETF 97717W505 11,727 8,797 300.24 414 41.30 0.0722
2017-10-27 2017-09-30 13F WISDOMTREE U.S. MIDCAP Div FUND ETF 97717W505 2,930 8 0.27 293 2.45 0.0566
2017-07-21 2017-06-30 13F WISDOMTREE U.S. MIDCAP DIV FUND ETF 97717W505 2,922 205 7.55 286 7.92 0.0584
2017-04-18 2017-03-31 13F WISDOMTREE MIDCAP div FUND ETF 97717W505 2,717 -132 -4.63 265 -1.49 0.0572
2017-01-24 2016-12-31 13F WISDOMTREE MIDCAP DIV FD ETF 97717W505 2,849 -535 -15.81 269 -12.66 0.0599
2016-10-31 2016-09-30 13F WISDOMTREE MIDCAP div ETF 97717W505 3,384 15 0.45 308 1.99 0.0700
2016-08-02 2016-06-30 13F WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 3,369 -14 -0.41 302 3.78 0.0732
2016-04-22 2016-03-31 13F WISDOMTREE MIDCAP DIV ETF 97717W505 3,383 -4,689 -58.09 291 -55.23 0.0656
2016-01-13 2015-12-31 13F WISDOMTREE MIDCAP DIV ETF 97717W505 8,072 1,943 31.70 650 36.55 0.1651
2015-10-15 2015-09-30 13F WISDOMTREE MIDCAP DIV ETF 97717W505 6,129 -3,136 -33.85 476 -37.86 0.1262
2015-07-20 2015-06-30 13F WISDOMTREE MIDCAP DIV ETF 97717W505 9,265 -1,553 -14.36 766 -17.72 0.1995
2015-05-28 2015-03-31 13F WISDOMTREE MIDCAP DIV ETF 97717W505 10,818 7,718 248.97 931 258.08 0.1796
2015-01-14 2014-12-31 13F WISDOMTREE MIDCAP DIV FUND ETF 97717W505 3,100 -824 -21.00 260 -15.31 0.0753
2014-10-09 2014-09-30 13F WISDOMTREE MIDCAP DIV FUND ETF 97717W505 3,924 73 1.90 307 -2.23 0.1014
2014-07-11 2014-06-30 13F WISDOMTREE MIDCAP DIV ETF 97717W505 3,851 90 2.39 314 8.28 0.1012
2014-04-14 2014-03-31 13F WISDOMTREE MIDCAP DIV ETF 97717W505 3,761 57 1.54 290 5.07 0.0984
2014-01-10 2013-12-31 13F WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3,704 3,704 276 0.1040
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.