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VestGen Advisors’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

VestGen Advisors’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
13,031
-921
-7% -$79.9K 0.03% 417
2026
Q1 		$1.22M Buy
+13,952
New +$1.13M 0.03% 408
2025
Q2 		– Sell
-4,234
Closed -$270K – 604
2025
Q1 		$270K Buy
+4,234
New +$283K 0.01% 484

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VestGen Advisors's QLC Position: Q2 2026 in Review

VestGen Advisors reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 6.6% in Q2 2026, selling an estimated $79.9K and leaving 13,031 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #417.

VestGen Advisors first reported a position in QLC in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q1 2026. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • VestGen Advisors held 13,031 shares of Northern Trust US Quality Large Cap ETF worth $1.17M as of Q2 2026.
  • VestGen Advisors sold 921 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $79.9K.
  • Northern Trust US Quality Large Cap ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #417 holding.
  • VestGen Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2025 and has held it in 3 quarters since.
  • VestGen Advisors's Northern Trust US Quality Large Cap ETF position peaked at $1.22M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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