Trust Company of Vermont’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Trust Company of Vermont’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,260	Closed	-$55K	–	1008
2019 Q2	$55K	Hold	2,260	–	–	﹤0.01%	468
2019 Q1	$56K	Hold	2,260	–	–	﹤0.01%	466
2018 Q4	$49K	Sell	2,260 -8,188	-78%	-$191K	﹤0.01%	468
2018 Q3	$266K	Hold	10,448	–	–	0.02%	283
2018 Q2	$273K	Buy	+10,448	New	+$290K	0.02%	280

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Trust Company of Vermont's IQDY Position: Q3 2019 in Review

Trust Company of Vermont sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2019, closing a stake of 2,260 shares — an estimated $55K sold.

Trust Company of Vermont first reported a position in IQDY in Q2 2018 and held it in 5 quarters. The position peaked at $273K in Q2 2018. 9 funds tracked by Wall St. Rank hold IQDY as of Q3 2019.

Trust Company of Vermont reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 2,260 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2019, an estimated $55K.
Trust Company of Vermont first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2018 and held it in 5 quarters.
Trust Company of Vermont's Northern Trust International Quality Dividend Dynamic ETF position peaked at $273K in Q2 2018.
9 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.