Vertex Planning Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vertex Planning Partners’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 Q1	$608K	Sell	6,558 -1	-0%	-$95	0.12%	68
2025 Q4	$618K	Sell	6,559 -500	-7%	-$47.1K	0.14%	65
2025 Q3	$672K	Buy	7,059 +737	+12%	+$69K	0.13%	95
2025 Q2	$593K	Sell	6,322 -525	-8%	-$48.3K	0.12%	94
2025 Q1	$641K	Sell	6,847 -291	-4%	-$26.8K	0.14%	81
2024 Q4	$634K	Buy	7,138 +728	+11%	+$66.8K	0.14%	88
2024 Q3	$585K	Sell	6,410 -5	-0.1%	-$441	0.14%	81
2024 Q2	$539K	Sell	6,415 -140	-2%	-$11.5K	0.14%	79
2024 Q1	$548K	Sell	6,555 -6,907	-51%	-$557K	0.15%	82
2023 Q4	$1.05M	Sell	13,462 -3,828	-22%	-$286K	0.31%	39
2023 Q3	$1.25M	Sell	17,290 -2,922	-14%	-$218K	0.43%	32
2023 Q2	$1.5M	Buy	20,212 +662	+3%	+$48.4K	0.51%	32
2023 Q1	$1.42M	Buy	19,550 +1,896	+11%	+$136K	0.54%	32
2022 Q4	$1.27M	Buy	+17,654	New	+$1.26M	0.5%	27

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

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

Vertex Planning Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.02% in Q1 2026, selling an estimated $95 and leaving 6,558 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #68.

Vertex Planning Partners first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Vertex Planning Partners held 6,558 shares of iShares MSCI USA Min Vol Factor ETF worth $608K as of Q1 2026.
Vertex Planning Partners sold 1 iShares MSCI USA Min Vol Factor ETF share in Q1 2026, an estimated $95.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Vertex Planning Partners's portfolio in Q1 2026, its #68 holding.
Vertex Planning Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Vertex Planning Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $1.5M in Q2 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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