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QDEF icon

RVW Wealth’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

RVW Wealth’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 		$7.66M Buy
88,065
+7,403
+9% +$633K 0.5% 36
2026
Q1 		$6.44M Sell
80,662
-7,651
-9% -$628K 0.5% 35
2025
Q4 		$7.15M Buy
88,313
+6
+0% +$483 0.55% 34
2025
Q3 		$7.06M Sell
88,307
-16
-0% -$1.24K 0.55% 35
2025
Q2 		$6.54M Buy
88,323
+309
+0.4% +$21.7K 0.56% 34
2025
Q1 		$6.15M Sell
88,014
-1,607
-2% -$114K 0.58% 33
2024
Q4 		$6.29M Sell
89,621
-1,891
-2% -$136K 0.59% 35
2024
Q3 		$6.54M Sell
91,512
-1,534
-2% -$105K 0.61% 34
2024
Q2 		$6.1M Sell
93,046
-21,503
-19% -$1.37M 0.61% 34
2024
Q1 		$7.36M Sell
114,549
-15,663
-12% -$961K 0.76% 34
2023
Q4 		$7.69M Sell
130,212
-19,363
-13% -$1.09M 0.84% 33
2023
Q3 		$8.09M Sell
149,575
-2,655
-2% -$150K 0.98% 30
2023
Q2 		$8.51M Sell
152,230
-1,956
-1% -$106K 1% 32
2023
Q1 		$8.16M Sell
154,186
-202,283
-57% -$10.6M 1.01% 32
2022
Q4 		$18.3M Buy
356,469
+6,176
+2% +$313K 2.34% 18
2022
Q3 		$16.1M Buy
350,293
+8,064
+2% +$414K 2.26% 17
2022
Q2 		$17.1M Sell
342,229
-28,272
-8% -$1.5M 2.29% 15
2022
Q1 		$20.9M Buy
370,501
+4,580
+1% +$255K 2.42% 17
2021
Q4 		$21.7M Buy
365,921
+11,773
+3% +$665K 2.42% 17
2021
Q3 		$19M Buy
354,148
+11,302
+3% +$622K 2.28% 20
2021
Q2 		$18M Buy
342,846
+13,562
+4% +$720K 2.25% 22
2021
Q1 		$17M Buy
329,284
+18,474
+6% +$911K 2.22% 20
2020
Q4 		$15M Buy
310,810
+11,130
+4% +$512K 2.2% 21
2020
Q3 		$13.2M Buy
299,680
+2,875
+1% +$127K 2.24% 22
2020
Q2 		$12.4M Buy
296,805
+19,728
+7% +$800K 2.27% 22
2020
Q1 		$10.1M Buy
+277,077
New +$12.3M 2.36% 14

Other funds holding QDEF

VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
CC
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
LNB
Ledyard National Bank $1.25B AUM 23.7% 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

RVW Wealth's QDEF Position: Q2 2026 in Review

RVW Wealth increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 9.2% in Q2 2026, buying an estimated $633K and bringing the position to 88,065 shares worth $7.66M. The position accounts for 0.5% of the portfolio, ranked #36.

RVW Wealth first reported a position in QDEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2021. 9 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • RVW Wealth held 88,065 shares of FlexShares Quality Dividend Defensive Index Fund worth $7.66M as of Q2 2026.
  • RVW Wealth bought 7,403 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2026, an estimated $633K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.5% of RVW Wealth's portfolio in Q2 2026, its #36 holding.
  • RVW Wealth first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2020 and has held it in 26 quarters since.
  • RVW Wealth's FlexShares Quality Dividend Defensive Index Fund position peaked at $21.7M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.