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Venturi Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Venturi Wealth Management’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
Q2 		$592K Hold
6,138
– – 0.02% 342
2026
Q1 		$569K Buy
6,138
+15
+0.2% +$1.43K 0.03% 320
2025
Q4 		$577K Buy
6,123
+1
+0% +$94 0.03% 305
2025
Q3 		$582K Buy
6,122
+111
+2% +$10.4K 0.03% 303
2025
Q2 		$564K Buy
+6,011
New +$553K 0.03% 308
2025
Q1 		– Sell
-1,326
Closed -$118K – 1769
2024
Q4 		$118K Buy
1,326
+1,244
+1,517% +$114K 0.01% 703
2024
Q3 		$7.49K Hold
82
– – ﹤0.01% 1275
2024
Q2 		$6.88K Sell
82
-76
-48% -$6.26K ﹤0.01% 1174
2024
Q1 		$13.2K Sell
158
-4,014
-96% -$324K ﹤0.01% 854
2023
Q4 		$326K Sell
4,172
-6,236
-60% -$465K 0.02% 303
2023
Q3 		$753K Sell
10,408
-2,666
-20% -$199K 0.06% 201
2023
Q2 		$972K Sell
13,074
-453
-3% -$33.1K 0.08% 159
2023
Q1 		$984K Buy
13,527
+3,072
+29% +$221K 0.08% 157
2022
Q4 		$754K Sell
10,455
-389
-4% -$27.7K 0.07% 202
2022
Q3 		$717K Buy
10,844
+2,943
+37% +$212K 0.07% 191
2022
Q2 		$555K Sell
7,901
-65
-0.8% -$4.76K 0.05% 217
2022
Q1 		$618K Sell
7,966
-585
-7% -$44.3K 0.05% 223
2021
Q4 		$692K Buy
+8,551
New +$662K 0.05% 220
2021
Q2 		– Sell
-6,157
Closed -$426K – 340
2021
Q1 		$426K Sell
6,157
-6,358
-51% -$430K 0.04% 236
2020
Q4 		$850K Buy
12,515
+479
+4% +$31.5K 0.09% 161
2020
Q3 		$767K Buy
12,036
+183
+2% +$11.6K 0.09% 153
2020
Q2 		$719K Sell
11,853
-5,559
-32% -$330K 0.1% 133
2020
Q1 		$940K Sell
17,412
-964
-5% -$61.2K 0.16% 96
2019
Q4 		$1.21M Sell
18,376
-16,751
-48% -$1.08M 0.15% 106
2019
Q3 		$2.25M Buy
35,127
+12,008
+52% +$761K 0.29% 74
2019
Q2 		$1.43M Buy
23,119
+3,164
+16% +$190K 0.19% 87
2019
Q1 		$1.18M Buy
19,955
+5,583
+39% +$313K 0.15% 100
2018
Q4 		$736K Sell
14,372
-86,156
-86% -$4.74M 0.12% 110
2018
Q3 		$5.73M Buy
100,528
+91,455
+1,008% +$5.1M 1.01% 43
2018
Q2 		$504K Buy
9,073
+97
+1% +$5.1K 0.09% 132
2018
Q1 		$466K Buy
8,976
+128
+1% +$6.77K 0.09% 141
2017
Q4 		$467K Sell
8,848
-3,376
-28% -$175K 0.09% 151
2017
Q3 		$617K Buy
12,224
+3,101
+34% +$155K 0.13% 125
2017
Q2 		$446K Sell
9,123
-1,340
-13% -$65.3K 0.1% 138
2017
Q1 		$501K Buy
10,463
+1,622
+18% +$75.9K 0.12% 127
2016
Q4 		$400K Buy
8,841
+1,901
+27% +$84.8K 0.11% 127
2016
Q3 		$315K Buy
+6,940
New +$321K 0.1% 119

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Venturi Wealth Management's USMV Position: Q2 2026 in Review

Venturi Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,138 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #342.

Venturi Wealth Management first reported a position in USMV in Q3 2016 and has held it in 37 quarters since. The position peaked at $5.73M in Q3 2018. 266 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Venturi Wealth Management held 6,138 shares of iShares MSCI USA Min Vol Factor ETF worth $592K as of Q2 2026.
  • Venturi Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #342 holding.
  • Venturi Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 37 quarters since.
  • Venturi Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.73M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.