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Grove Bank & Trust’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Grove Bank & Trust’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Sell
6,153
-1,215
-16% -$104K 0.05% 163
2026
Q1 		$588K Hold
7,368
– – 0.07% 154
2025
Q4 		$597K Hold
7,368
– – 0.07% 156
2025
Q3 		$589K Hold
7,368
– – 0.07% 153
2025
Q2 		$546K Buy
+7,368
New +$516K 0.07% 161
2023
Q2 		– Sell
-2,278
Closed -$121K – 714
2023
Q1 		$121K Buy
+2,278
New +$119K 0.03% 271

Other funds holding QDEF

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Grove Bank & Trust's QDEF Position: Q2 2026 in Review

Grove Bank & Trust reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 16% in Q2 2026, selling an estimated $104K and leaving 6,153 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #163.

Grove Bank & Trust first reported a position in QDEF in Q1 2023 and has held it in 6 quarters since. The position peaked at $597K in Q4 2025. 37 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Grove Bank & Trust held 6,153 shares of FlexShares Quality Dividend Defensive Index Fund worth $535K as of Q2 2026.
  • Grove Bank & Trust sold 1,215 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2026, an estimated $104K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.05% of Grove Bank & Trust's portfolio in Q2 2026, its #163 holding.
  • Grove Bank & Trust first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2023 and has held it in 6 quarters since.
  • Grove Bank & Trust's FlexShares Quality Dividend Defensive Index Fund position peaked at $597K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.