Vanguard Group
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Vanguard Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Vanguard Group’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$213K Sell
1,795
-1
-0.1% -$120 ﹤0.01% 4101
2025
Q3 		$215K Hold
1,796
– – ﹤0.01% 4119
2025
Q2 		$213K Hold
1,796
– – ﹤0.01% 4081
2025
Q1 		$209K Buy
+1,796
New +$203K ﹤0.01% 4069
2023
Q3 		– Sell
-2,391
Closed -$234K – 4538
2023
Q2 		$234K Buy
+2,391
New +$235K ﹤0.01% 4288

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group's ACWV Position: Q4 2025 in Review

Vanguard Group reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 0.06% in Q4 2025, selling an estimated $120 and leaving 1,795 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Vanguard Group first reported a position in ACWV in Q2 2023 and has held it in 5 quarters since. The position peaked at $234K in Q2 2023. 330 funds tracked by Wall St. Rank hold ACWV as of Q4 2025.

  • Vanguard Group held 1,795 shares of iShares MSCI Global Min Vol Factor ETF worth $213K as of Q4 2025.
  • Vanguard Group sold 1 iShares MSCI Global Min Vol Factor ETF share in Q4 2025, an estimated $120.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4101 holding.
  • Vanguard Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2023 and has held it in 5 quarters since.
  • Vanguard Group's iShares MSCI Global Min Vol Factor ETF position peaked at $234K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.