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 Q2	$534K	Buy	2,432 +35	+1%	+$7.34K	0.27%	37
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 $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vermillion & White Wealth Management Group's QUAL Position: Q2 2026 in Review

Vermillion & White Wealth Management Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, buying an estimated $7.34K and bringing the position to 2,432 shares worth $534K. The position accounts for 0.27% of the portfolio, ranked #37.

Vermillion & White Wealth Management Group first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.73M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Vermillion & White Wealth Management Group held 2,432 shares of iShares MSCI USA Quality Factor ETF worth $534K as of Q2 2026.
Vermillion & White Wealth Management Group bought 35 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.34K.
iShares MSCI USA Quality Factor ETF made up 0.27% of Vermillion & White Wealth Management Group's portfolio in Q2 2026, its #37 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 11 quarters since.
Vermillion & White Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $5.73M in Q3 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.