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

Virtue 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	-10,560	Closed	-$698K	–	395
2022 Q3	$698K	Buy	+10,560	New	+$761K	0.11%	81
2019 Q4	–	Sell	-17,900	Closed	-$1.15M	–	276
2019 Q3	$1.15M	Buy	17,900 +5,901	+49%	+$374K	0.38%	91
2019 Q2	$741K	Buy	11,999 +6,495	+118%	+$390K	0.27%	105
2019 Q1	$324K	Buy	+5,504	New	+$308K	0.11%	65
2018 Q1	–	Sell	-423	Closed	-$22K	–	638
2017 Q4	$22K	Buy	+423	New	+$21.9K	0.01%	280

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

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

Virtue Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 10,560 shares — an estimated $698K sold.

Virtue Capital Management first reported a position in USMV in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q3 2019. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Virtue Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Virtue Capital Management sold 10,560 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $698K.
Virtue Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.15M in Q3 2019.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Virtue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.