Vanguard Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vanguard Group’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
2025 Q4	$2.08M	Buy	22,113 +272	+1%	+$25.6K	﹤0.01%	3547
2025 Q3	$2.08M	Sell	21,841 -9	-0%	-$843	﹤0.01%	3570
2025 Q2	$2.05M	Buy	21,850 +31	+0.1%	+$2.85K	﹤0.01%	3527
2025 Q1	$2.04M	Buy	21,819 +14	+0.1%	+$1.29K	﹤0.01%	3485
2024 Q4	$1.94M	Buy	21,805 +79	+0.4%	+$7.25K	﹤0.01%	3575
2024 Q3	$1.98M	Buy	21,726 +159	+0.7%	+$14K	﹤0.01%	3561
2024 Q2	$1.81M	Buy	21,567 +997	+5%	+$82.2K	﹤0.01%	3593
2024 Q1	$1.72M	Sell	20,570 -1,387	-6%	-$112K	﹤0.01%	3639
2023 Q4	$1.71M	Buy	21,957 +2,563	+13%	+$191K	﹤0.01%	3656
2023 Q3	$1.4M	Hold	19,394	–	–	﹤0.01%	3716
2023 Q2	$1.44M	Sell	19,394 -686	-3%	-$50.1K	﹤0.01%	3777
2023 Q1	$1.46M	Buy	+20,080	New	+$1.44M	﹤0.01%	3787

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Vanguard Group's USMV Position: Q4 2025 in Review

Vanguard Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q4 2025, buying an estimated $25.6K and bringing the position to 22,113 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Vanguard Group first reported a position in USMV in Q1 2023 and has held it in 12 quarters since. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

Vanguard Group held 22,113 shares of iShares MSCI USA Min Vol Factor ETF worth $2.08M as of Q4 2025.
Vanguard Group bought 272 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $25.6K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3547 holding.
Vanguard Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and has held it in 12 quarters since.
1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

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