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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
Q2 		$2.29M Sell
10,415
-7,977
-43% -$1.67M 0.34% 47
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 $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vertex Planning Partners's QUAL Position: Q2 2026 in Review

Vertex Planning Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 43% in Q2 2026, selling an estimated $1.67M and leaving 10,415 shares worth $2.29M. The position accounts for 0.34% of the portfolio, ranked #47.

Vertex Planning Partners first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.34M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Vertex Planning Partners held 10,415 shares of iShares MSCI USA Quality Factor ETF worth $2.29M as of Q2 2026.
  • Vertex Planning Partners sold 7,977 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.67M.
  • iShares MSCI USA Quality Factor ETF made up 0.34% of Vertex Planning Partners's portfolio in Q2 2026, its #47 holding.
  • Vertex Planning Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Vertex Planning Partners's iShares MSCI USA Quality Factor ETF position peaked at $5.34M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.