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Vertex Planning Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vertex Planning Partners’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 		$3.53M Buy
18,392
+1,608
+10% +$322K 0.69% 30
2025
Q4 		$3.33M Sell
16,784
-10,648
-39% -$2.09M 0.77% 29
2025
Q3 		$5.34M Sell
27,432
-822
-3% -$154K 1.02% 23
2025
Q2 		$5.17M Buy
28,254
+3,607
+15% +$623K 1.08% 23
2025
Q1 		$4.21M Buy
24,647
+3,144
+15% +$563K 0.92% 25
2024
Q4 		$3.83M Sell
21,503
-39
-0.2% -$7.08K 0.84% 28
2024
Q3 		$3.86M Buy
21,542
+1,177
+6% +$204K 0.92% 25
2024
Q2 		$3.48M Buy
20,365
+927
+5% +$152K 0.9% 22
2024
Q1 		$3.19M Buy
19,438
+1,092
+6% +$171K 0.88% 19
2023
Q4 		$2.7M Buy
18,346
+814
+5% +$113K 0.8% 19
2023
Q3 		$2.31M Sell
17,532
-4,139
-19% -$565K 0.8% 20
2023
Q2 		$2.92M Buy
21,671
+2,622
+14% +$334K 1% 17
2023
Q1 		$2.36M Buy
19,049
+13,320
+233% +$1.6M 0.89% 18
2022
Q4 		$653K Buy
+5,729
New +$650K 0.25% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vertex Planning Partners's QUAL Position: Q1 2026 in Review

Vertex Planning Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.6% in Q1 2026, buying an estimated $322K and bringing the position to 18,392 shares worth $3.53M. The position accounts for 0.69% of the portfolio, ranked #30.

Vertex Planning Partners first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.34M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Vertex Planning Partners held 18,392 shares of iShares MSCI USA Quality Factor ETF worth $3.53M as of Q1 2026.
  • Vertex Planning Partners bought 1,608 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $322K.
  • iShares MSCI USA Quality Factor ETF made up 0.69% of Vertex Planning Partners's portfolio in Q1 2026, its #30 holding.
  • Vertex Planning Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Vertex Planning Partners's iShares MSCI USA Quality Factor ETF position peaked at $5.34M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.