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

Vision 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
2026 Q1	$270K	Hold	2,908	–	–	0.03%	129
2025 Q4	$274K	Hold	2,908	–	–	0.03%	126
2025 Q3	$277K	Hold	2,908	–	–	0.03%	124
2025 Q2	$273K	Hold	2,908	–	–	0.04%	125
2025 Q1	$272K	Hold	2,908	–	–	0.04%	119
2024 Q4	$258K	Hold	2,908	–	–	0.04%	119
2024 Q3	$266K	Hold	2,908	–	–	0.04%	119
2024 Q2	$244K	Hold	2,908	–	–	0.04%	114
2024 Q1	$243K	Hold	2,908	–	–	0.04%	112
2023 Q4	$227K	Buy	+2,908	New	+$217K	0.04%	112
2023 Q3	–	Sell	-2,908	Closed	-$216K	–	100
2023 Q2	$216K	Buy	+2,908	New	+$213K	0.04%	101

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vision Capital Management's USMV Position: Q1 2026 in Review

Vision Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,908 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #129.

Vision Capital Management first reported a position in USMV in Q2 2023 and has held it in 11 quarters since. The position peaked at $277K in Q3 2025. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Vision Capital Management held 2,908 shares of iShares MSCI USA Min Vol Factor ETF worth $270K as of Q1 2026.
Vision Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #129 holding.
Vision Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 11 quarters since.
Vision Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $277K in Q3 2025.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.