VFIC
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Valley Forge Investment Consultants’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Valley Forge Investment Consultants’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Hold
7,256
– – 0.2% 38
2025
Q4 		$683K Hold
7,256
– – 0.2% 39
2025
Q3 		$690K Sell
7,256
-44
-0.6% -$4.12K 0.2% 41
2025
Q2 		$685K Sell
7,300
-210
-3% -$19.3K 0.22% 43
2025
Q1 		$703K Buy
7,510
+26
+0.3% +$2.39K 0.25% 35
2024
Q4 		$664K Buy
7,484
+35
+0.5% +$3.21K 0.23% 39
2024
Q3 		$680K Sell
7,449
-206
-3% -$18.2K 0.24% 37
2024
Q2 		$643K Buy
7,655
+27
+0.4% +$2.23K 0.24% 33
2024
Q1 		$638K Sell
7,628
-162
-2% -$13.1K 0.25% 34
2023
Q4 		$608K Buy
7,790
+84
+1% +$6.27K 0.27% 36
2023
Q3 		$558K Buy
7,706
+42
+0.5% +$3.13K 0.25% 40
2023
Q2 		$570K Sell
7,664
-100
-1% -$7.31K 0.28% 35
2023
Q1 		$565K Sell
7,764
-7
-0.1% -$503 0.29% 34
2022
Q4 		$560K Buy
7,771
+37
+0.5% +$2.63K 0.3% 32
2022
Q3 		$511K Buy
7,734
+38
+0.5% +$2.74K 0.28% 40
2022
Q2 		$540K Buy
7,696
+66
+0.9% +$4.83K 0.27% 39
2022
Q1 		$592K Buy
7,630
+26
+0.3% +$1.97K 0.24% 43
2021
Q4 		$615K Sell
7,604
-1,910
-20% -$148K 0.27% 41
2021
Q3 		$699K Buy
+9,514
New +$725K 0.38% 36

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valley Forge Investment Consultants's USMV Position: Q1 2026 in Review

Valley Forge Investment Consultants held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 7,256 shares worth $673K. The position accounts for 0.2% of the portfolio, ranked #38.

Valley Forge Investment Consultants first reported a position in USMV in Q3 2021 and has held it in 19 quarters since. The position peaked at $703K in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Valley Forge Investment Consultants held 7,256 shares of iShares MSCI USA Min Vol Factor ETF worth $673K as of Q1 2026.
  • Valley Forge Investment Consultants left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.2% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #38 holding.
  • Valley Forge Investment Consultants first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • Valley Forge Investment Consultants's iShares MSCI USA Min Vol Factor ETF position peaked at $703K in Q1 2025.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.