Ledyard National Bank’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Ledyard National Bank’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	$479K	Hold	5,503	–	–	0.04%	173
2026 Q1	$439K	Sell	5,503 -42	-0.8%	-$3.45K	0.04%	167
2025 Q4	$449K	Sell	5,545 -83	-1%	-$6.68K	0.04%	161
2025 Q3	$450K	Sell	5,628 -97	-2%	-$7.49K	0.04%	158
2025 Q2	$424K	Hold	5,725	–	–	0.04%	157
2025 Q1	$400K	Sell	5,725 -350	-6%	-$24.9K	0.04%	158
2024 Q4	$427K	Sell	6,075 -500	-8%	-$36K	0.04%	153
2024 Q3	$470K	Hold	6,575	–	–	0.04%	152
2024 Q2	$431K	Sell	6,575 -300	-4%	-$19.1K	0.04%	151
2024 Q1	$441K	Hold	6,875	–	–	0.04%	155
2023 Q4	$406K	Sell	6,875 -100	-1%	-$5.61K	0.04%	155
2023 Q3	$377K	Hold	6,975	–	–	0.04%	155
2023 Q2	$390K	Sell	6,975 -250	-3%	-$13.5K	0.04%	156
2023 Q1	$382K	Sell	7,225 -1,050	-13%	-$54.9K	0.04%	157
2022 Q4	$426K	Hold	8,275	–	–	0.05%	145
2022 Q3	$380K	Hold	8,275	–	–	0.05%	150
2022 Q2	$414K	Sell	8,275 -400	-5%	-$21.3K	0.05%	152
2022 Q1	$490K	Sell	8,675 -350	-4%	-$19.5K	0.05%	153
2021 Q4	$534K	Sell	9,025 -200	-2%	-$11.3K	0.05%	153
2021 Q3	$490K	Sell	9,225 -375	-4%	-$20.6K	0.05%	155
2021 Q2	$516K	Sell	9,600 -5,950	-38%	-$316K	0.05%	156
2021 Q1	$795K	Sell	15,550 -11,267	-42%	-$556K	0.09%	125
2020 Q4	$1.28M	Sell	26,817 -5,033	-16%	-$231K	0.15%	107
2020 Q3	$1.41M	Sell	31,850 -750	-2%	-$33.1K	0.18%	103
2020 Q2	$1.36M	Sell	32,600 -4,200	-11%	-$170K	0.18%	103
2020 Q1	$1.34M	Sell	36,800 -900	-2%	-$39.9K	0.2%	108
2019 Q4	$1.8M	Sell	37,700 -1,750	-4%	-$81.6K	0.22%	111
2019 Q3	$1.8M	Sell	39,450 -2,000	-5%	-$90.5K	0.24%	102
2019 Q2	$1.86M	Sell	41,450 -3,800	-8%	-$170K	0.25%	104
2019 Q1	$2.02M	Sell	45,250 -5,000	-10%	-$214K	0.27%	104
2018 Q4	$1.99M	Buy	50,250 +4,000	+9%	+$176K	0.26%	104
2018 Q3	$2.17M	Sell	46,250 -500	-1%	-$23.2K	0.25%	107
2018 Q2	$2.08M	Sell	46,750 -3,505	-7%	-$155K	0.25%	111
2018 Q1	$2.16M	Sell	50,255 -8,900	-15%	-$393K	0.26%	107
2017 Q4	$2.61M	Sell	59,155 -9,080	-13%	-$389K	0.32%	95
2017 Q3	$2.83M	Sell	68,235 -2,550	-4%	-$104K	0.38%	91
2017 Q2	$2.87M	Sell	70,785 -2,500	-3%	-$101K	0.41%	82
2017 Q1	$2.94M	Sell	73,285 -7,000	-9%	-$277K	0.44%	77
2016 Q4	$3.11M	Hold	80,285	–	–	0.55%	71
2016 Q3	$3.02M	Sell	80,285 -5,570	-6%	-$210K	0.54%	69
2016 Q2	$3.17M	Sell	85,855 -3,700	-4%	-$134K	0.57%	67
2016 Q1	$3.23M	Sell	89,555 -5,000	-5%	-$170K	0.57%	67
2015 Q4	$3.27M	Buy	+94,555	New	+$3.33M	0.59%	62

Other funds holding QDEF

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ledyard National Bank's QDEF Position: Q2 2026 in Review

Ledyard National Bank held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q2 2026 at 5,503 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #173.

Ledyard National Bank first reported a position in QDEF in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.27M in Q4 2015. 9 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Ledyard National Bank held 5,503 shares of FlexShares Quality Dividend Defensive Index Fund worth $479K as of Q2 2026.
Ledyard National Bank left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q2 2026.
FlexShares Quality Dividend Defensive Index Fund made up 0.04% of Ledyard National Bank's portfolio in Q2 2026, its #173 holding.
Ledyard National Bank first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2015 and has held it in 43 quarters since.
Ledyard National Bank's FlexShares Quality Dividend Defensive Index Fund position peaked at $3.27M in Q4 2015.
9 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.