Verus Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Verus Capital 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 Q2	$13.3M	Buy	138,170 +5,039	+4%	+$478K	0.72%	28
2026 Q1	$12.3M	Buy	133,131 +4,185	+3%	+$397K	0.84%	27
2025 Q4	$12.1M	Buy	128,946 +9,681	+8%	+$912K	0.81%	23
2025 Q3	$11.3M	Buy	119,265 +260	+0.2%	+$24.4K	0.88%	20
2025 Q2	$11.2M	Buy	119,005 +6,366	+6%	+$586K	0.99%	16
2025 Q1	$10.5M	Buy	112,639 +551	+0.5%	+$50.7K	1.05%	17
2024 Q4	$9.96M	Sell	112,088 -1,096	-1%	-$101K	0.95%	16
2024 Q3	$10.3M	Sell	113,184 -1,871	-2%	-$165K	1.01%	20
2024 Q2	$9.65M	Sell	115,055 -2,447	-2%	-$202K	1%	18
2024 Q1	$9.82M	Sell	117,502 -755	-0.6%	-$60.9K	1.08%	18
2023 Q4	$9.23M	Buy	118,257 +986	+0.8%	+$73.6K	1.13%	17
2023 Q3	$8.49M	Buy	117,271 +14,545	+14%	+$1.08M	1.18%	18
2023 Q2	$7.64M	Buy	102,726 +3,005	+3%	+$220K	1.08%	17
2023 Q1	$7.25M	Sell	99,721 -4,900	-5%	-$352K	1.13%	18
2022 Q4	$7.54M	Buy	104,621 +2,553	+3%	+$182K	1.41%	13
2022 Q3	$6.75M	Buy	102,068 +84,419	+478%	+$6.09M	1.27%	18
2022 Q2	$3.12M	Sell	17,649 -29,193	-62%	-$2.14M	0.61%	31
2022 Q1	$3.42M	Buy	+46,842	New	+$3.55M	0.53%	29
2020 Q1	$6.58M	Buy	121,801 +21,724	+22%	+$1.38M	2.07%	8
2019 Q4	$6.57M	Buy	+100,077	New	+$6.43M	2.15%	7

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

Verus Capital Partners's USMV Position: Q2 2026 in Review

Verus Capital Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.8% in Q2 2026, buying an estimated $478K and bringing the position to 138,170 shares worth $13.3M. The position accounts for 0.72% of the portfolio, ranked #28.

Verus Capital Partners first reported a position in USMV in Q4 2019 and has held it in 20 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Verus Capital Partners held 138,170 shares of iShares MSCI USA Min Vol Factor ETF worth $13.3M as of Q2 2026.
Verus Capital Partners bought 5,039 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $478K.
iShares MSCI USA Min Vol Factor ETF made up 0.72% of Verus Capital Partners's portfolio in Q2 2026, its #28 holding.
Verus Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.