Vaquero Private Wealth
QDEF icon

Vaquero Private Wealth’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Vaquero Private Wealth’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
2026
Q3 		$5.85M Sell
65,790
-849
-1% -$76.2K 1.23% 30
2026
Q2 		$5.8M Buy
+66,639
New +$5.69M 1.19% 27

Other funds holding QDEF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Vaquero Private Wealth's QDEF Position: Q3 2026 in Review

Vaquero Private Wealth reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 1.3% in Q3 2026, selling an estimated $76.2K and leaving 65,790 shares worth $5.85M. The position accounts for 1.23% of the portfolio, ranked #30.

Vaquero Private Wealth first reported a position in QDEF in Q2 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Vaquero Private Wealth held 65,790 shares of Northern Trust Quality Dividend Defensive ETF worth $5.85M as of Q3 2026.
  • Vaquero Private Wealth sold 849 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $76.2K.
  • Northern Trust Quality Dividend Defensive ETF made up 1.23% of Vaquero Private Wealth's portfolio in Q3 2026, its #30 holding.
  • Vaquero Private Wealth first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2026 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Vaquero Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.