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

Ledyard National Bank’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 		$13.4M Sell
148,475
-2,833
-2% -$245K 1.07% 24
2026
Q1 		$12M Sell
151,308
-29,619
-16% -$2.42M 1.04% 27
2025
Q4 		$14.6M Buy
180,927
+16,722
+10% +$1.34M 1.26% 22
2025
Q3 		$13M Sell
164,205
-2,124
-1% -$162K 1.17% 23
2025
Q2 		$12.2M Buy
166,329
+4,500
+3% +$308K 1.15% 24
2025
Q1 		$11.1M Sell
161,829
-5,074
-3% -$359K 1.09% 26
2024
Q4 		$11.8M Sell
166,903
-2,236
-1% -$161K 1.11% 25
2024
Q3 		$12.1M Buy
169,139
+7,074
+4% +$487K 1.11% 27
2024
Q2 		$10.8M Buy
162,065
+179
+0.1% +$11.6K 1.05% 30
2024
Q1 		$10.7M Sell
161,886
-2,330
-1% -$148K 1.03% 30
2023
Q4 		$10.1M Sell
164,216
-348
-0.2% -$20.1K 1.04% 29
2023
Q3 		$9.18M Buy
164,564
+2,480
+2% +$144K 1.05% 30
2023
Q2 		$9.37M Sell
162,084
-5,217
-3% -$288K 1.02% 32
2023
Q1 		$9.11M Sell
167,301
-852
-0.5% -$46.1K 1.05% 30
2022
Q4 		$8.84M Sell
168,153
-6,823
-4% -$356K 1.04% 32
2022
Q3 		$8.27M Sell
174,976
-4,309
-2% -$227K 1.07% 30
2022
Q2 		$9.1M Sell
179,285
-4,210
-2% -$233K 1.1% 28
2022
Q1 		$10.9M Sell
183,495
-32,732
-15% -$1.92M 1.09% 28
2021
Q4 		$13.3M Sell
216,227
-7,769
-3% -$458K 1.27% 21
2021
Q3 		$12.5M Sell
223,996
-2,873
-1% -$165K 1.29% 20
2021
Q2 		$12.7M Sell
226,869
-8,430
-4% -$469K 1.3% 21
2021
Q1 		$12.5M Sell
235,299
-65,993
-22% -$3.39M 1.35% 20
2020
Q4 		$14.9M Sell
301,292
-81,692
-21% -$3.85M 1.7% 9
2020
Q3 		$17.1M Sell
382,984
-70,190
-15% -$3.14M 2.16% 7
2020
Q2 		$19.1M Sell
453,174
-47,555
-9% -$1.92M 2.55% 5
2020
Q1 		$18M Sell
500,729
-39,519
-7% -$1.75M 2.75% 4
2019
Q4 		$26.2M Sell
540,248
-27,803
-5% -$1.3M 3.18% 3
2019
Q3 		$25.8M Sell
568,051
-26,731
-4% -$1.2M 3.41% 2
2019
Q2 		$26.7M Sell
594,782
-22,471
-4% -$1.01M 3.57% 2
2019
Q1 		$27.7M Sell
617,253
-16,596
-3% -$716K 3.65% 2
2018
Q4 		$25.2M Buy
633,849
+399,117
+170% +$17.5M 3.33% 1
2018
Q3 		$11.1M Buy
234,732
+4,407
+2% +$207K 1.26% 11
2018
Q2 		$10.4M Sell
230,325
-35,856
-13% -$1.62M 1.25% 12
2018
Q1 		$11.6M Sell
266,181
-25,879
-9% -$1.17M 1.42% 8
2017
Q4 		$13.2M Sell
292,060
-19,871
-6% -$866K 1.59% 7
2017
Q3 		$13.2M Buy
311,931
+31,496
+11% +$1.31M 1.76% 6
2017
Q2 		$11.5M Sell
280,435
-1,920
-0.7% -$78.6K 1.65% 8
2017
Q1 		$11.5M Buy
282,355
+12,870
+5% +$520K 1.73% 9
2016
Q4 		$10.6M Buy
269,485
+2,531
+0.9% +$97.4K 1.89% 9
2016
Q3 		$10.1M Sell
266,954
-19,153
-7% -$725K 1.8% 10
2016
Q2 		$10.5M Sell
286,107
-50,443
-15% -$1.83M 1.89% 7
2016
Q1 		$12.2M Sell
336,550
-35,912
-10% -$1.22M 2.16% 5
2015
Q4 		$13M Sell
372,462
-15,923
-4% -$565K 2.33% 3
2015
Q3 		$13M Sell
388,385
-71,705
-16% -$2.52M 2.5% 3
2015
Q2 		$16.5M Sell
460,090
-8,505
-2% -$314K 2.88% 2
2015
Q1 		$17.2M Buy
468,595
+119,762
+34% +$4.38M 3.09% 2
2014
Q4 		$12.6M Buy
348,833
+98,870
+40% +$3.52M 2.33% 6
2014
Q3 		$8.71M Buy
249,963
+23,255
+10% +$818K 1.62% 11
2014
Q2 		$7.95M Buy
226,708
+174,583
+335% +$5.99M 1.33% 19
2014
Q1 		$1.76M Buy
+52,125
New +$1.71M 0.3% 82

Other funds holding QDF

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Ledyard National Bank reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 1.9% in Q2 2026, selling an estimated $245K and leaving 148,475 shares worth $13.4M. The position accounts for 1.07% of the portfolio, ranked #24.

Ledyard National Bank first reported a position in QDF in Q1 2014 and has held it in 50 quarters since. The position peaked at $27.7M in Q1 2019. 44 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Ledyard National Bank held 148,475 shares of FlexShares Quality Dividend Index Fund worth $13.4M as of Q2 2026.
  • Ledyard National Bank sold 2,833 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $245K.
  • FlexShares Quality Dividend Index Fund made up 1.07% of Ledyard National Bank's portfolio in Q2 2026, its #24 holding.
  • Ledyard National Bank first reported a position in FlexShares Quality Dividend Index Fund in Q1 2014 and has held it in 50 quarters since.
  • Ledyard National Bank's FlexShares Quality Dividend Index Fund position peaked at $27.7M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

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