Vestor Capital’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Buy
3,681
+3,194
+656% +$317K 0.01% 152
2026
Q1
$46K Sell
487
-1,159
-70% -$112K ﹤0.01% 266
2025
Q4
$45K Buy
1,646
+1,159
+238% +$104K ﹤0.01% 253
2025
Q3
$43K Sell
487
-7,370
-94% -$634K ﹤0.01% 282
2025
Q2
$738K Buy
+7,857
New +$617K 0.06% 94

Other funds holding TLTD

Vestor Capital's TLTD Position: Q2 2026 in Review

Vestor Capital increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 656% in Q2 2026, buying an estimated $317K and bringing the position to 3,681 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #152.

Vestor Capital first reported a position in TLTD in Q2 2025 and has held it in 5 quarters since. The position peaked at $738K in Q2 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Vestor Capital held 3,681 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $229K as of Q2 2026.
  • Vestor Capital bought 3,194 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $317K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #152 holding.
  • Vestor Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2025 and has held it in 5 quarters since.
  • Vestor Capital's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $738K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.