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Vestor Capital’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Vestor Capital’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestor Capital's TLTD Position: Q1 2026 in Review

Vestor Capital reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 70% in Q1 2026, selling an estimated $112K and leaving 487 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Vestor Capital first reported a position in TLTD in Q2 2025 and has held it in 4 quarters since. The position peaked at $738K in Q2 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

  • Vestor Capital held 487 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $46K as of Q1 2026.
  • Vestor Capital sold 1,159 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $112K.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #266 holding.
  • Vestor Capital first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Vestor Capital's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $738K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.