Vanguard Group
QUAL icon

Vanguard Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vanguard Group’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
2025
Q4 		$1M Buy
5,053
+399
+9% +$78.4K ﹤0.01% 3776
2025
Q3 		$905K Buy
4,654
+731
+19% +$137K ﹤0.01% 3814
2025
Q2 		$717K Buy
3,923
+293
+8% +$50.6K ﹤0.01% 3840
2025
Q1 		$620K Buy
3,630
+644
+22% +$115K ﹤0.01% 3833
2024
Q4 		$532K Buy
2,986
+455
+18% +$82.6K ﹤0.01% 3935
2024
Q3 		$454K Buy
2,531
+266
+12% +$46.1K ﹤0.01% 3997
2024
Q2 		$387K Buy
2,265
+1,014
+81% +$167K ﹤0.01% 4062
2024
Q1 		$206K Buy
+1,251
New +$195K ﹤0.01% 4175

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's QUAL Position: Q4 2025 in Review

Vanguard Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.6% in Q4 2025, buying an estimated $78.4K and bringing the position to 5,053 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Vanguard Group first reported a position in QUAL in Q1 2024 and has held it in 8 quarters since. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Vanguard Group held 5,053 shares of iShares MSCI USA Quality Factor ETF worth $1M as of Q4 2025.
  • Vanguard Group bought 399 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $78.4K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3776 holding.
  • Vanguard Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 8 quarters since.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

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