Vienna Asset Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Vienna Asset Management’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
2026 Q2	$296K	Hold	3,290	–	–	0.21%	63
2026 Q1	$260K	Hold	3,290	–	–	0.2%	51
2025 Q4	$266K	Hold	3,290	–	–	0.15%	50
2025 Q3	$261K	Hold	3,290	–	–	0.16%	46
2025 Q2	$241K	Hold	3,290	–	–	0.17%	47
2025 Q1	$225K	Hold	3,290	–	–	0.18%	41
2024 Q4	$232K	Hold	3,290	–	–	0.16%	46
2024 Q3	$236K	Hold	3,290	–	–	0.17%	37
2024 Q2	$219K	Hold	3,290	–	–	0.18%	46
2024 Q1	$217K	Hold	3,290	–	–	0.2%	41
2023 Q4	$202K	Buy	+3,290	New	+$190K	0.18%	40

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Vienna Asset Management's QDF Position: Q2 2026 in Review

Vienna Asset Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,290 shares worth $296K. The position accounts for 0.21% of the portfolio, ranked #63.

Vienna Asset Management first reported a position in QDF in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Vienna Asset Management held 3,290 shares of Northern Trust Quality Dividend ETF worth $296K as of Q2 2026.
Vienna Asset Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.21% of Vienna Asset Management's portfolio in Q2 2026, its #63 holding.
Vienna Asset Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.