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Vestor Capital’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Vestor Capital’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
2019
Q3 		– Sell
-1,490
Closed -$67K – 144
2019
Q2 		$67K Hold
1,490
– – 0.01% 99
2019
Q1 		$67K Buy
+1,490
New +$64.3K 0.01% 120

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Vestor Capital's QDF Position: Q3 2019 in Review

Vestor Capital sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2019, closing a stake of 1,490 shares — an estimated $67K sold.

Vestor Capital first reported a position in QDF in Q1 2019 and held it in 2 quarters. The position peaked at $67K in Q2 2019. 100 funds tracked by Wall St. Rank hold QDF as of Q3 2019.

  • Vestor Capital reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Vestor Capital sold 1,490 Northern Trust Quality Dividend ETF shares in Q3 2019, an estimated $67K.
  • Vestor Capital first reported a position in Northern Trust Quality Dividend ETF in Q1 2019 and held it in 2 quarters.
  • Vestor Capital's Northern Trust Quality Dividend ETF position peaked at $67K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2019.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.