VA
HDEF icon

Valmark Advisers’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Valmark Advisers’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
330,063
+17,423
+6% +$570K 0.11% 94
2026
Q1 		$10.1M Buy
312,640
+3,207
+1% +$104K 0.12% 87
2025
Q4 		$9.59M Buy
309,433
+17,822
+6% +$537K 0.12% 88
2025
Q3 		$8.58M Buy
291,611
+3,713
+1% +$109K 0.11% 88
2025
Q2 		$8.31M Buy
287,898
+6,628
+2% +$186K 0.12% 85
2025
Q1 		$7.63M Buy
281,270
+16,297
+6% +$425K 0.12% 86
2024
Q4 		$6.44M Buy
264,973
+2,707
+1% +$68.6K 0.1% 93
2024
Q3 		$7.05M Sell
262,266
-6,307
-2% -$163K 0.11% 86
2024
Q2 		$6.55M Buy
268,573
+5,563
+2% +$139K 0.11% 82
2024
Q1 		$6.49M Sell
263,010
-4,076
-2% -$98.6K 0.11% 78
2023
Q4 		$6.59M Buy
267,086
+11,625
+5% +$268K 0.12% 71
2023
Q3 		$5.77M Sell
255,461
-2,834
-1% -$65.5K 0.12% 72
2023
Q2 		$5.95M Buy
258,295
+45,623
+21% +$1.07M 0.12% 69
2023
Q1 		$4.95M Buy
212,672
+9,182
+5% +$209K 0.11% 72
2022
Q4 		$4.44M Buy
203,490
+9,709
+5% +$199K 0.1% 76
2022
Q3 		$3.52M Buy
193,781
+8,060
+4% +$164K 0.07% 78
2022
Q2 		$3.87M Buy
185,721
+21,189
+13% +$486K 0.08% 76
2022
Q1 		$3.97M Buy
164,532
+7,863
+5% +$189K 0.07% 81
2021
Q4 		$3.71M Buy
156,669
+3,748
+2% +$86.9K 0.06% 83
2021
Q3 		$3.47M Buy
152,921
+4,887
+3% +$118K 0.06% 82
2021
Q2 		$3.59M Buy
148,034
+11,246
+8% +$279K 0.07% 81
2021
Q1 		$3.26M Buy
136,788
+2,878
+2% +$68.4K 0.06% 78
2020
Q4 		$3.1M Buy
133,910
+1,330
+1% +$29.1K 0.06% 76
2020
Q3 		$2.7M Buy
132,580
+3,528
+3% +$73.9K 0.06% 78
2020
Q2 		$2.63M Buy
129,052
+4,989
+4% +$97.7K 0.06% 71
2020
Q1 		$2.29M Sell
124,063
-1,642
-1% -$36.5K 0.06% 64
2019
Q4 		$3.1M Sell
125,705
-3,329
-3% -$78.9K 0.07% 52
2019
Q3 		$2.93M Buy
+129,034
New +$2.9M 0.07% 54

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers's HDEF Position: Q2 2026 in Review

Valmark Advisers increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5.6% in Q2 2026, buying an estimated $570K and bringing the position to 330,063 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #94.

Valmark Advisers first reported a position in HDEF in Q3 2019 and has held it in 28 quarters since. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Valmark Advisers held 330,063 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $10.6M as of Q2 2026.
  • Valmark Advisers bought 17,423 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $570K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.11% of Valmark Advisers's portfolio in Q2 2026, its #94 holding.
  • Valmark Advisers first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.