Cheviot Value Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cheviot Value Management’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Hold	1,762	–	–	0.02%	144
2026 Q1	$139K	Sell	1,762 -35	-2%	-$2.86K	0.01%	146
2025 Q4	$148K	Hold	1,797	–	–	0.01%	146
2025 Q3	$146K	Sell	1,797 -6	-0.3%	-$459	0.02%	150
2025 Q2	$137K	Sell	1,803 -145	-7%	-$9.92K	0.02%	135
2025 Q1	$132K	Buy	+1,948	New	+$138K	0.02%	133
2019 Q1	–	Sell	-5,070	Closed	-$202K	–	60
2018 Q4	$202K	Hold	5,070	–	–	0.11%	59
2018 Q3	$240K	Sell	5,070 -430	-8%	-$20.2K	0.11%	62
2018 Q2	$249K	Sell	5,500 -50	-0.9%	-$2.25K	0.12%	62
2018 Q1	$243K	Sell	5,550 -30	-0.5%	-$1.36K	0.13%	59
2017 Q4	$251K	Sell	5,580 -55	-1%	-$2.4K	0.13%	54
2017 Q3	$239K	Sell	5,635 -375	-6%	-$15.6K	0.13%	49
2017 Q2	$247K	Sell	6,010 -1,060	-15%	-$43.4K	0.14%	46
2017 Q1	$289K	Buy	7,070 +540	+8%	+$21.8K	0.16%	42
2016 Q4	$258K	Sell	6,530 -350	-5%	-$13.5K	0.15%	44
2016 Q3	$260K	Buy	+6,880	New	+$261K	0.16%	38
2016 Q2	–	Sell	-6,310	Closed	-$228K	–	40
2016 Q1	$228K	Buy	+6,310	New	+$214K	0.15%	36

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cheviot Value Management's QDF Position: Q2 2026 in Review

Cheviot Value Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 1,762 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #144.

Cheviot Value Management first reported a position in QDF in Q1 2016 and has held it in 17 quarters since. The position peaked at $289K in Q1 2017. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Cheviot Value Management held 1,762 shares of Northern Trust Quality Dividend ETF worth $158K as of Q2 2026.
Cheviot Value Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.02% of Cheviot Value Management's portfolio in Q2 2026, its #144 holding.
Cheviot Value Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and has held it in 17 quarters since.
Cheviot Value Management's Northern Trust Quality Dividend ETF position peaked at $289K in Q1 2017.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.