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VestGen Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

VestGen Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Sell
44,290
-1,430
-3% -$124K 0.12% 174
2026
Q1 		$3.98M Buy
+45,720
New +$3.74M 0.11% 165

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VestGen Advisors's QDF Position: Q2 2026 in Review

VestGen Advisors reduced its Northern Trust Quality Dividend ETF (QDF) stake by 3.1% in Q2 2026, selling an estimated $124K and leaving 44,290 shares worth $3.98M. The position accounts for 0.12% of the portfolio, ranked #174.

VestGen Advisors first reported a position in QDF in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • VestGen Advisors held 44,290 shares of Northern Trust Quality Dividend ETF worth $3.98M as of Q2 2026.
  • VestGen Advisors sold 1,430 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $124K.
  • Northern Trust Quality Dividend ETF made up 0.12% of VestGen Advisors's portfolio in Q2 2026, its #174 holding.
  • VestGen Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.