Trust Company of Vermont’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.43M | Hold |
30,128
| – | – | 0.1% | 128 |
|
|
2025
Q3 | $2.39M | Hold |
30,128
| – | – | 0.1% | 129 |
|
|
2025
Q2 | $2.2M | Hold |
30,128
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $2.06M | Hold |
30,128
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $2.13M | Hold |
30,128
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $2.16M | Hold |
30,128
| – | – | 0.11% | 129 |
|
|
2024
Q2 | $2M | Sell |
30,128
-150
| -0.5% | -$9.73K | 0.11% | 130 |
|
|
2024
Q1 | $2M | Hold |
30,278
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $1.86M | Hold |
30,278
| – | – | 0.12% | 121 |
|
|
2023
Q3 | $1.69M | Hold |
30,278
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $1.75M | Hold |
30,278
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $1.65M | Hold |
30,278
| – | – | 0.12% | 147 |
|
|
2022
Q4 | $1.59M | Hold |
30,278
| – | – | 0.12% | 146 |
|
|
2022
Q3 | $1.43M | Hold |
30,278
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $1.54M | Hold |
30,278
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $1.79M | Buy |
30,278
+2,203
| +8% | +$129K | 0.12% | 139 |
|
|
2021
Q4 | $1.72M | Sell |
28,075
-75
| -0.3% | -$4.42K | 0.11% | 142 |
|
|
2021
Q3 | $1.57M | Sell |
28,150
-350
| -1% | -$20.1K | 0.11% | 143 |
|
|
2021
Q2 | $1.6M | Hold |
28,500
| – | – | 0.11% | 144 |
|
|
2021
Q1 | $1.52M | Hold |
28,500
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $1.41M | Sell |
28,500
-650
| -2% | -$30.6K | 0.11% | 141 |
|
|
2020
Q3 | $1.3M | Hold |
29,150
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $1.23M | Sell |
29,150
-500
| -2% | -$20.2K | 0.12% | 136 |
|
|
2020
Q1 | $1.07M | Sell |
29,650
-8,970
| -23% | -$398K | 0.1% | 152 |
|
|
2019
Q4 | $1.87M | Sell |
38,620
-38
| -0.1% | -$1.78K | 0.14% | 135 |
|
|
2019
Q3 | $1.76M | Hold |
38,658
| – | – | 0.14% | 135 |
|
|
2019
Q2 | $1.73M | Hold |
38,658
| – | – | 0.14% | 132 |
|
|
2019
Q1 | $1.73M | Sell |
38,658
-3,250
| -8% | -$140K | 0.15% | 130 |
|
|
2018
Q4 | $1.67M | Hold |
41,908
| – | – | 0.16% | 120 |
|
|
2018
Q3 | $1.98M | Hold |
41,908
| – | – | 0.17% | 122 |
|
|
2018
Q2 | $1.9M | Buy |
41,908
+38,220
| +1,036% | +$1.72M | 0.17% | 123 |
|
|
2018
Q1 | $161K | Hold |
3,688
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $166K | Hold |
3,688
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $156K | Hold |
3,688
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $152K | Sell |
3,688
-12
| -0.3% | -$491 | 0.02% | 352 |
|
|
2017
Q1 | $151K | Hold |
3,700
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $146K | Hold |
3,700
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $140K | Hold |
3,700
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $136K | Buy |
+3,700
| New | +$134K | 0.02% | 289 |
|
Other funds holding QDF
V
Trust Company of Vermont's QDF Position: Q4 2025 in Review
Trust Company of Vermont held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q4 2025 at 30,128 shares worth $2.43M. The position accounts for 0.1% of the portfolio, ranked #128.
Trust Company of Vermont first reported a position in QDF in Q2 2016 and has held it in 39 quarters since. 159 funds tracked by Wall St. Rank hold QDF as of Q4 2025.
- Trust Company of Vermont held 30,128 shares of FlexShares Quality Dividend Index Fund worth $2.43M as of Q4 2025.
- Trust Company of Vermont left its FlexShares Quality Dividend Index Fund share count unchanged in Q4 2025.
- FlexShares Quality Dividend Index Fund made up 0.1% of Trust Company of Vermont's portfolio in Q4 2025, its #128 holding.
- Trust Company of Vermont first reported a position in FlexShares Quality Dividend Index Fund in Q2 2016 and has held it in 39 quarters since.
- 159 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2025.
Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.