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

Vicus Capital’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
2025
Q3 		– Sell
-46,495
Closed -$4.36M – 298
2025
Q2 		$4.36M Buy
+46,495
New +$4.28M 0.36% 42
2024
Q2 		– Sell
-3,022
Closed -$253K – 297
2024
Q1 		$253K Sell
3,022
-209
-6% -$16.9K 0.02% 235
2023
Q4 		$252K Buy
3,231
+2
+0.1% +$149 0.03% 186
2023
Q3 		$234K Hold
3,229
– – 0.02% 229
2023
Q2 		$240K Sell
3,229
-119
-4% -$8.7K 0.03% 193
2023
Q1 		$244K Sell
3,348
-318
-9% -$22.9K 0.03% 183
2022
Q4 		$264K Buy
3,666
+82
+2% +$5.83K 0.03% 175
2022
Q3 		$237K Sell
3,584
-375
-9% -$27K 0.03% 189
2022
Q2 		$278K Sell
3,959
-1,785
-31% -$131K 0.03% 184
2022
Q1 		$446K Buy
5,744
+104
+2% +$7.87K 0.04% 158
2021
Q4 		$434K Sell
5,640
-3,185
-36% -$247K 0.04% 156
2021
Q3 		$649K Sell
8,825
-1,742
-16% -$133K 0.11% 90
2021
Q2 		$778K Sell
10,567
-11,667
-52% -$843K 0.13% 85
2021
Q1 		$1.54M Sell
22,234
-35,694
-62% -$2.41M 0.18% 68
2020
Q4 		$3.93M Sell
57,928
-6,214
-10% -$409K 0.48% 42
2020
Q3 		$4.09M Sell
64,142
-800
-1% -$50.8K 0.58% 41
2020
Q2 		$3.94M Buy
64,942
+2,429
+4% +$144K 0.6% 38
2020
Q1 		$3.38M Sell
62,513
-54,727
-47% -$3.47M 0.63% 36
2019
Q4 		$7.69M Sell
117,240
-21,226
-15% -$1.36M 1.17% 23
2019
Q3 		$8.88M Buy
138,466
+43,281
+45% +$2.74M 1.24% 18
2019
Q2 		$5.88M Sell
95,185
-34,580
-27% -$2.08M 0.82% 29
2019
Q1 		$7.63M Buy
129,765
+8,783
+7% +$492K 1.21% 18
2018
Q4 		$6.34M Buy
120,982
+64,344
+114% +$3.54M 1.13% 20
2018
Q3 		$3.23M Buy
56,638
+14,886
+36% +$830K 0.52% 40
2018
Q2 		$2.22M Buy
41,752
+18,817
+82% +$990K 0.37% 52
2018
Q1 		$1.19M Buy
22,935
+1,529
+7% +$80.9K 0.21% 80
2017
Q4 		$1.13M Sell
21,406
-41,536
-66% -$2.16M 0.2% 86
2017
Q3 		$3.17M Sell
62,942
-19,522
-24% -$974K 0.61% 36
2017
Q2 		$4.04M Buy
82,464
+20,971
+34% +$1.02M 0.82% 29
2017
Q1 		$2.93M Buy
61,493
+41,661
+210% +$1.95M 0.63% 37
2016
Q4 		$897K Sell
19,832
-37,789
-66% -$1.69M 0.2% 99
2016
Q3 		$2.62M Sell
57,621
-32,783
-36% -$1.52M 0.6% 48
2016
Q2 		$4.18M Buy
90,404
+9,874
+12% +$439K 1.01% 20
2016
Q1 		$3.54M Sell
80,530
-1,494
-2% -$62.2K 0.8% 24
2015
Q4 		$3.43M Buy
82,024
+28,265
+53% +$1.18M 0.87% 38
2015
Q3 		$2.13M Buy
53,759
+3,568
+7% +$146K 0.56% 48
2015
Q2 		$2.02M Buy
50,191
+1,503
+3% +$62.1K 0.53% 55
2015
Q1 		$2.01K Buy
+48,688
New +$2.01M 0.39% 51

Other funds holding USMV

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Vicus Capital's USMV Position: Q3 2025 in Review

Vicus Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 46,495 shares — an estimated $4.36M sold.

Vicus Capital first reported a position in USMV in Q1 2015 and held it in 38 quarters. The position peaked at $8.88M in Q3 2019. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • Vicus Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Vicus Capital sold 46,495 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $4.36M.
  • Vicus Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and held it in 38 quarters.
  • Vicus Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $8.88M in Q3 2019.
  • 1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.