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VestGen Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

VestGen Advisors’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 		$7.68M Sell
36,481
-13,697
-27% -$2.75M 0.2% 105
2025
Q4 		$9.97M Sell
50,178
-40,605
-45% -$7.98M 0.42% 51
2025
Q3 		$17.7M Sell
90,783
-34,190
-27% -$6.41M 0.59% 36
2025
Q2 		$23.1M Buy
124,973
+8,517
+7% +$1.47M 0.92% 20
2025
Q1 		$19.9M Buy
+116,456
New +$20.8M 0.9% 22

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

VestGen Advisors's QUAL Position: Q1 2026 in Review

VestGen Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q1 2026, selling an estimated $2.75M and leaving 36,481 shares worth $7.68M. The position accounts for 0.2% of the portfolio, ranked #105.

VestGen Advisors first reported a position in QUAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.1M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • VestGen Advisors held 36,481 shares of iShares MSCI USA Quality Factor ETF worth $7.68M as of Q1 2026.
  • VestGen Advisors sold 13,697 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.75M.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of VestGen Advisors's portfolio in Q1 2026, its #105 holding.
  • VestGen Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • VestGen Advisors's iShares MSCI USA Quality Factor ETF position peaked at $23.1M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.