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Vicus Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vicus Capital’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 		$209K Buy
+952
New +$200K 0.01% 259
2024
Q4 		– Sell
-1,150
Closed -$206K – 250
2024
Q3 		$206K Buy
+1,150
New +$199K 0.02% 214
2020
Q2 		– Sell
-42,137
Closed -$3.42M – 210
2020
Q1 		$3.42M Sell
42,137
-17,677
-30% -$1.69M 0.64% 35
2019
Q4 		$6.04M Buy
59,814
+17,093
+40% +$1.65M 0.92% 26
2019
Q3 		$3.95M Sell
42,721
-14,286
-25% -$1.31M 0.55% 44
2019
Q2 		$5.21M Buy
57,007
+33,500
+143% +$3.01M 0.73% 32
2019
Q1 		$2.08M Buy
23,507
+6,439
+38% +$542K 0.33% 54
2018
Q4 		$1.31M Buy
17,068
+12,596
+282% +$1.04M 0.23% 75
2018
Q3 		$404K Buy
4,472
+58
+1% +$5.09K 0.06% 161
2018
Q2 		$368K Buy
4,414
+7
+0.2% +$586 0.06% 171
2018
Q1 		$365K Buy
4,407
+1,817
+70% +$154K 0.06% 178
2017
Q4 		$215K Sell
2,590
-272
-10% -$21.9K 0.04% 215
2017
Q3 		$221K Sell
2,862
-19
-0.7% -$1.43K 0.04% 211
2017
Q2 		$214K Hold
2,881
– – 0.04% 215
2017
Q1 		$210K Sell
2,881
-929
-24% -$66.6K 0.05% 213
2016
Q4 		$263K Sell
3,810
-417
-10% -$28.3K 0.06% 197
2016
Q3 		$285K Buy
+4,227
New +$286K 0.06% 179

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vicus Capital's QUAL Position: Q2 2026 in Review

Vicus Capital opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 952 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Vicus Capital previously reported a position in QUAL as recently as Q3 2024.

Vicus Capital first reported a position in QUAL in Q3 2016 and has held it in 17 quarters since. The position peaked at $6.04M in Q4 2019. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Vicus Capital held 952 shares of iShares MSCI USA Quality Factor ETF worth $209K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new Vicus Capital position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Vicus Capital's portfolio in Q2 2026, its #259 holding.
  • Vicus Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 17 quarters since.
  • Vicus Capital's iShares MSCI USA Quality Factor ETF position peaked at $6.04M in Q4 2019.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.