Vestmark Advisory Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vestmark Advisory Solutions’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	$1.58M	Buy	16,342 +2,419	+17%	+$230K	0.01%	810
2026 Q1	$1.29M	Sell	13,923 -33,016	-70%	-$3.14M	0.01%	794
2025 Q4	$4.42M	Sell	46,939 -46,371	-50%	-$4.37M	0.06%	326
2025 Q3	$8.88M	Buy	93,310 +86,609	+1,292%	+$8.11M	0.17%	123
2025 Q2	$629K	Sell	6,701 -7,131	-52%	-$656K	0.01%	574
2025 Q1	$1.3M	Buy	+13,832	New	+$1.27M	0.03%	365
2023 Q3	–	Sell	-14,522	Closed	-$1.08M	–	843
2023 Q2	$1.08M	Buy	14,522 +343	+2%	+$25.1K	0.04%	434
2023 Q1	$1.03M	Buy	14,179 +2,572	+22%	+$185K	0.04%	429
2022 Q4	$837K	Sell	11,607 -69,779	-86%	-$4.97M	0.04%	463
2022 Q3	$5.38M	Buy	81,386 +4,499	+6%	+$324K	0.3%	75
2022 Q2	$5.4M	Buy	76,887 +40,944	+114%	+$3M	0.31%	72
2022 Q1	$2.79M	Buy	35,943 +5,618	+19%	+$425K	0.16%	159
2021 Q4	$2.45M	Buy	30,325 +8,024	+36%	+$621K	0.14%	183
2021 Q3	$1.64M	Buy	22,301 +1,338	+6%	+$102K	0.11%	236
2021 Q2	$1.56M	Buy	20,963 +8,754	+72%	+$632K	0.11%	231
2021 Q1	$845K	Sell	12,209 -1,679	-12%	-$114K	0.08%	330
2020 Q4	$943K	Buy	13,888 +713	+5%	+$46.9K	0.11%	249
2020 Q3	$840K	Buy	13,175 +3,002	+30%	+$190K	0.11%	245
2020 Q2	$617K	Buy	10,173 +1,818	+22%	+$108K	0.1%	260
2020 Q1	$451K	Sell	8,355 -5,974	-42%	-$379K	0.09%	285
2019 Q4	$1.24M	Sell	14,329 -16,799	-54%	-$1.08M	0.25%	138
2019 Q3	$2M	Buy	31,128 +2,238	+8%	+$142K	0.32%	84
2019 Q2	$1.78M	Buy	28,890 +15,277	+112%	+$917K	0.31%	92
2019 Q1	$800K	Buy	+13,613	New	+$763K	0.14%	205

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

Vestmark Advisory Solutions's USMV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q2 2026, buying an estimated $230K and bringing the position to 16,342 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #810.

Vestmark Advisory Solutions first reported a position in USMV in Q1 2019 and has held it in 24 quarters since. The position peaked at $8.88M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Vestmark Advisory Solutions held 16,342 shares of iShares MSCI USA Min Vol Factor ETF worth $1.58M as of Q2 2026.
Vestmark Advisory Solutions bought 2,419 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $230K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #810 holding.
Vestmark Advisory Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 24 quarters since.
Vestmark Advisory Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $8.88M in Q3 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.