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 Q2	$3.04M	Sell	13,844 -22,637	-62%	-$4.75M	0.09%	228
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VestGen Advisors's QUAL Position: Q2 2026 in Review

VestGen Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 62% in Q2 2026, selling an estimated $4.75M and leaving 13,844 shares worth $3.04M. The position accounts for 0.09% of the portfolio, ranked #228.

VestGen Advisors first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.1M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

VestGen Advisors held 13,844 shares of iShares MSCI USA Quality Factor ETF worth $3.04M as of Q2 2026.
VestGen Advisors sold 22,637 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.75M.
iShares MSCI USA Quality Factor ETF made up 0.09% of VestGen Advisors's portfolio in Q2 2026, its #228 holding.
VestGen Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's iShares MSCI USA Quality Factor ETF position peaked at $23.1M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.