Cheviot Value Management’s FlexShares Quality Dividend Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cheviot Value Management's QDF Position: Q1 2026 in Review

Cheviot Value Management reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 1.9% in Q1 2026, selling an estimated $2.86K and leaving 1,762 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #146.

Cheviot Value Management first reported a position in QDF in Q1 2016 and has held it in 16 quarters since. The position peaked at $289K in Q1 2017. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Cheviot Value Management held 1,762 shares of FlexShares Quality Dividend Index Fund worth $139K as of Q1 2026.
Cheviot Value Management sold 35 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $2.86K.
FlexShares Quality Dividend Index Fund made up 0.01% of Cheviot Value Management's portfolio in Q1 2026, its #146 holding.
Cheviot Value Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2016 and has held it in 16 quarters since.
Cheviot Value Management's FlexShares Quality Dividend Index Fund position peaked at $289K in Q1 2017.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.