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

Vigilant Capital Management’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
2022 Q4	–	Sell	-255	Closed	-$17K	–	566
2022 Q3	$17K	Sell	255 -721	-74%	-$52K	﹤0.01%	408
2022 Q2	$69K	Sell	976 -209	-18%	-$15.3K	0.01%	243
2022 Q1	$92K	Buy	1,185 +209	+21%	+$15.8K	0.01%	244
2021 Q4	$79K	Sell	976 -146	-13%	-$11.3K	0.01%	273
2021 Q3	$83K	Sell	1,122 -3,273	-74%	-$249K	0.01%	221
2021 Q2	$324K	Buy	4,395 +146	+3%	+$10.5K	0.03%	123
2021 Q1	$294K	Buy	+4,249	New	+$287K	0.03%	116
2020 Q1	–	Sell	-1,637	Closed	-$107K	–	443
2019 Q4	$107K	Buy	+1,637	New	+$105K	0.01%	199
2019 Q3	–	Sell	-1,781	Closed	-$110K	–	423
2019 Q2	$110K	Buy	+1,781	New	+$107K	0.01%	170

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vigilant Capital Management's USMV Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 255 shares — an estimated $17K sold.

Vigilant Capital Management first reported a position in USMV in Q2 2019 and held it in 9 quarters. The position peaked at $324K in Q2 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Vigilant Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 255 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $17K.
Vigilant Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 9 quarters.
Vigilant Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $324K in Q2 2021.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.