Allianz Asset Management
VFMV icon

Allianz Asset Management’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Allianz Asset Management’s Portfolio VFMV Stock Details VFMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,608
Closed -$1.17M – 2326
2024
Q3 		$1.17M Buy
+9,608
New +$1.13M ﹤0.01% 1595

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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allianz Asset Management's VFMV Position: Q4 2024 in Review

Allianz Asset Management sold out of Vanguard US Minimum Volatility ETF (VFMV) in Q4 2024, closing a stake of 9,608 shares — an estimated $1.17M sold.

Allianz Asset Management first reported a position in VFMV in Q3 2024 and held it in 1 quarter. The position peaked at $1.17M in Q3 2024. 40 funds tracked by Wall St. Rank hold VFMV as of Q4 2024.

  • Allianz Asset Management reported no remaining Vanguard US Minimum Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 9,608 Vanguard US Minimum Volatility ETF shares in Q4 2024, an estimated $1.17M.
  • Allianz Asset Management first reported a position in Vanguard US Minimum Volatility ETF in Q3 2024 and held it in 1 quarter.
  • Allianz Asset Management's Vanguard US Minimum Volatility ETF position peaked at $1.17M in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.