VWA
QUAL icon

V Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

V Wealth Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,484
Closed -$335K – 299
2023
Q2 		$335K Buy
2,484
+133
+6% +$16.9K 0.06% 273
2023
Q1 		$292K Sell
2,351
-25
-1% -$3K 0.05% 297
2022
Q4 		$271K Sell
2,376
-16
-0.7% -$1.81K 0.06% 292
2022
Q3 		$248K Sell
2,392
-1,565
-40% -$183K 0.05% 321
2022
Q2 		$442K Buy
3,957
+733
+23% +$89.4K 0.08% 234
2022
Q1 		$434K Buy
3,224
+790
+32% +$105K 0.07% 268
2021
Q4 		$354K Buy
2,434
+63
+3% +$8.9K 0.05% 327
2021
Q3 		$312K Sell
2,371
-911
-28% -$125K 0.05% 354
2021
Q2 		$436K Buy
+3,282
New +$421K 0.07% 300
2020
Q2 		– Sell
-6,120
Closed -$496K – 373
2020
Q1 		$496K Buy
6,120
+3,527
+136% +$337K 0.16% 154
2019
Q4 		$239K Hold
2,593
– – 0.09% 244
2019
Q3 		$239K Buy
2,593
+122
+5% +$11.2K 0.09% 244
2019
Q2 		$232K Buy
+2,471
New +$222K 0.09% 234
2017
Q3 		– Sell
-558
Closed -$42K – 586
2017
Q2 		$42K Sell
558
-2,630
-82% -$194K 0.02% 345
2017
Q1 		$231K Sell
3,188
-16,531
-84% -$1.19M 0.14% 155
2016
Q4 		$1.36M Buy
19,719
+911
+5% +$61.8K 1% 34
2016
Q3 		$1.27M Buy
18,808
+6,098
+48% +$413K 1.02% 36
2016
Q2 		$836K Sell
12,710
-6,175
-33% -$406K 0.69% 53
2016
Q1 		$1.24M Buy
+18,885
New +$1.18M 0.99% 37

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

V Wealth Advisors's QUAL Position: Q3 2023 in Review

V Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 2,484 shares — an estimated $335K sold.

V Wealth Advisors first reported a position in QUAL in Q1 2016 and held it in 19 quarters. The position peaked at $1.36M in Q4 2016. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • V Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 2,484 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $335K.
  • V Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 19 quarters.
  • V Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.36M in Q4 2016.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.