Vestmark Advisory Solutions’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-4,529	Closed	-$238K	–	896
2022 Q4	$238K	Sell	4,529 -8	-0.2%	-$418	0.01%	744
2022 Q3	$214K	Sell	4,537 -1,487	-25%	-$78.3K	0.01%	765
2022 Q2	$306K	Sell	6,024 -198	-3%	-$10.9K	0.02%	670
2022 Q1	$369K	Buy	6,222 +314	+5%	+$18.4K	0.02%	644
2021 Q4	$362K	Sell	5,908 -12	-0.2%	-$707	0.02%	645
2021 Q3	$329K	Sell	5,920 -64	-1%	-$3.67K	0.02%	634
2021 Q2	$336K	Buy	5,984 +1,155	+24%	+$64.2K	0.02%	593
2021 Q1	$257K	Buy	+4,829	New	+$248K	0.02%	641

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Vestmark Advisory Solutions's QDF Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2023, closing a stake of 4,529 shares — an estimated $238K sold.

Vestmark Advisory Solutions first reported a position in QDF in Q1 2021 and held it in 8 quarters. The position peaked at $369K in Q1 2022. 118 funds tracked by Wall St. Rank hold QDF as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,529 Northern Trust Quality Dividend ETF shares in Q1 2023, an estimated $238K.
Vestmark Advisory Solutions first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's Northern Trust Quality Dividend ETF position peaked at $369K in Q1 2022.
118 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.