Virtue Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Virtue Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,451	Closed	-$285K	–	263
2025 Q1	$285K	Buy	+2,451	New	+$277K	0.03%	371
2024 Q3	–	Sell	-2,447	Closed	-$262K	–	266
2024 Q2	$262K	Buy	2,447 +2	+0.1%	+$208	0.04%	307
2024 Q1	$250K	Hold	2,445	–	–	0.05%	322
2023 Q4	$245K	Sell	2,445 -55	-2%	-$5.34K	0.05%	317
2023 Q3	$244K	Hold	2,500	–	–	0.04%	344
2023 Q2	$244K	Hold	2,500	–	–	0.04%	341
2023 Q1	$245K	Sell	2,500 -33	-1%	-$3.15K	0.04%	342
2022 Q4	$241K	Sell	2,533 -277	-10%	-$26K	0.04%	330
2022 Q3	$249K	Hold	2,810	–	–	0.04%	208
2022 Q2	$266K	Sell	2,810 -859	-23%	-$85.1K	0.04%	209
2022 Q1	$385K	Hold	3,669	–	–	0.06%	302
2021 Q4	$397K	Buy	+3,669	New	+$388K	0.06%	300

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtue Capital Management's ACWV Position: Q2 2025 in Review

Virtue Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2025, closing a stake of 2,451 shares — an estimated $285K sold.

Virtue Capital Management first reported a position in ACWV in Q4 2021 and held it in 12 quarters. The position peaked at $397K in Q4 2021. 320 funds tracked by Wall St. Rank hold ACWV as of Q2 2025.

Virtue Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 2,451 iShares MSCI Global Min Vol Factor ETF shares in Q2 2025, an estimated $285K.
Virtue Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $397K in Q4 2021.
320 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.