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Trust Company of Vermont’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Trust Company of Vermont’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
2022
Q4 		– Sell
-887
Closed -$41K – 952
2022
Q3 		$41K Hold
887
– – ﹤0.01% 517
2022
Q2 		$44K Buy
+887
New +$47.2K ﹤0.01% 492
2022
Q1 		– Sell
-887
Closed -$53K – 640
2021
Q4 		$53K Buy
+887
New +$50.1K ﹤0.01% 475

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Trust Company of Vermont's QDEF Position: Q4 2022 in Review

Trust Company of Vermont sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2022, closing a stake of 887 shares — an estimated $41K sold.

Trust Company of Vermont first reported a position in QDEF in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2022.

  • Trust Company of Vermont reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 887 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2022, an estimated $41K.
  • Trust Company of Vermont first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2021 and held it in 3 quarters.
  • Trust Company of Vermont's FlexShares Quality Dividend Defensive Index Fund position peaked at $53K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.