Vermillion & White Wealth Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vermillion & White Wealth Management 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
2026 Q1	$460K	Sell	2,397 -801	-25%	-$161K	0.26%	40
2025 Q4	$635K	Sell	3,198 -52	-2%	-$10.2K	0.35%	30
2025 Q3	$632K	Sell	3,250 -25	-0.8%	-$4.69K	0.36%	27
2025 Q2	$599K	Sell	3,275 -4,145	-56%	-$715K	0.39%	30
2025 Q1	$1.27M	Sell	7,420 -7,559	-50%	-$1.35M	0.92%	15
2024 Q4	$2.67M	Sell	14,979 -16,985	-53%	-$3.09M	1.97%	14
2024 Q3	$5.73M	Buy	31,964 +4,534	+17%	+$786K	4.24%	6
2024 Q2	$4.68M	Sell	27,430 -7,169	-21%	-$1.18M	3.53%	7
2024 Q1	$5.69M	Buy	34,599 +18,232	+111%	+$2.85M	4.54%	4
2023 Q4	$2.64M	Buy	+16,367	New	+$2.27M	2.56%	10

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vermillion & White Wealth Management Group's QUAL Position: Q1 2026 in Review

Vermillion & White Wealth Management Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q1 2026, selling an estimated $161K and leaving 2,397 shares worth $460K. The position accounts for 0.26% of the portfolio, ranked #40.

Vermillion & White Wealth Management Group first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.73M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Vermillion & White Wealth Management Group held 2,397 shares of iShares MSCI USA Quality Factor ETF worth $460K as of Q1 2026.
Vermillion & White Wealth Management Group sold 801 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $161K.
iShares MSCI USA Quality Factor ETF made up 0.26% of Vermillion & White Wealth Management Group's portfolio in Q1 2026, its #40 holding.
Vermillion & White Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Vermillion & White Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $5.73M in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.