Vigilare Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vigilare Wealth 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	-9,051	Closed	-$598K	–	114
2022 Q3	$598K	Sell	9,051 -1,253	-12%	-$90.3K	0.77%	32
2022 Q2	$723K	Sell	10,304 -744	-7%	-$54.5K	0.78%	32
2022 Q1	$857K	Sell	11,048 -19,237	-64%	-$1.46M	0.7%	37
2021 Q4	$2.45M	Buy	30,285 +23,439	+342%	+$1.81M	1.45%	14
2021 Q3	$503K	Sell	6,846 -472	-6%	-$36K	0.31%	94
2021 Q2	$539K	Sell	7,318 -3,183	-30%	-$230K	0.33%	88
2021 Q1	$727K	Sell	10,501 -16,623	-61%	-$1.12M	0.52%	51
2020 Q4	$1.84M	Sell	27,124 -5,248	-16%	-$345K	1.74%	16
2020 Q3	$2.06M	Sell	32,372 -1,276	-4%	-$81K	2.15%	9
2020 Q2	$2.04M	Sell	33,648 -16,153	-32%	-$959K	2.07%	11
2020 Q1	$2.69M	Buy	49,801 +28,659	+136%	+$1.82M	3.22%	4
2019 Q4	$1.43M	Buy	+21,142	New	+$1.36M	0.95%	30

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

Vigilare Wealth Management's USMV Position: Q4 2022 in Review

Vigilare Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 9,051 shares — an estimated $598K sold.

Vigilare Wealth Management first reported a position in USMV in Q4 2019 and held it in 12 quarters. The position peaked at $2.69M in Q1 2020. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Vigilare Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Vigilare Wealth Management sold 9,051 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $598K.
Vigilare Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Vigilare Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.69M in Q1 2020.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.