Vanguard Advisers Inc’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$87 Hold
1
﹤0.01% 703
2026
Q1
$80 Buy
+1
New +$82 ﹤0.01% 654

Other funds holding QDEF

Vanguard Advisers Inc's QDEF Position: Q2 2026 in Review

Vanguard Advisers Inc held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q2 2026 at 1 share worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Vanguard Advisers Inc first reported a position in QDEF in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Vanguard Advisers Inc held 1 share of FlexShares Quality Dividend Defensive Index Fund worth $87 as of Q2 2026.
  • Vanguard Advisers Inc left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q2 2026.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #703 holding.
  • Vanguard Advisers Inc first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.