VAM
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Visionary Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Visionary Asset 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
2018
Q4 		$471K Sell
8,975
-589
-6% -$32.4K 0.19% 30
2018
Q3 		$548K Sell
9,564
-242
-2% -$13.5K 0.18% 104
2018
Q2 		$524K Sell
9,806
-434
-4% -$22.8K 0.18% 97
2018
Q1 		$528K Sell
10,240
-1,083
-10% -$57.3K 0.17% 93
2017
Q4 		$598K Buy
11,323
+178
+2% +$9.24K 0.17% 93
2017
Q3 		$561K Sell
11,145
-3,884
-26% -$194K 0.16% 92
2017
Q2 		$735K Buy
15,029
+4,716
+46% +$230K 0.21% 82
2017
Q1 		$492K Sell
10,313
-1,484
-13% -$69.5K 0.15% 85
2016
Q4 		$533K Sell
11,797
-3,671
-24% -$164K 0.17% 82
2016
Q3 		$703K Sell
15,468
-781
-5% -$36.1K 0.24% 80
2016
Q2 		$750K Buy
16,249
+2,048
+14% +$91K 0.27% 71
2016
Q1 		$624K Sell
14,201
-678
-5% -$28.2K 0.22% 82
2015
Q4 		$622K Sell
14,879
-309
-2% -$12.9K 0.42% 25
2015
Q3 		$601K Buy
15,188
+5,591
+58% +$229K 0.43% 19
2015
Q2 		$387K Buy
+9,597
New +$397K 0.13% 93
2015
Q1 		– Sell
-230
Closed -$9K – 173
2014
Q4 		$9K Buy
+230
New +$9.05K ﹤0.01% 145
2014
Q3 		– Sell
-7,505
Closed -$279K – 326
2014
Q2 		$279K Sell
7,505
-2,015
-21% -$73.7K 0.07% 90
2014
Q1 		$343K Buy
+9,520
New +$337K 0.08% 86

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visionary Asset Management's USMV Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.2% in Q4 2018, selling an estimated $32.4K and leaving 8,975 shares worth $471K. The position accounts for 0.19% of the portfolio, ranked #30.

Visionary Asset Management first reported a position in USMV in Q1 2014 and has held it in 18 quarters since. The position peaked at $750K in Q2 2016. 613 funds tracked by Wall St. Rank hold USMV as of Q4 2018.

  • Visionary Asset Management held 8,975 shares of iShares MSCI USA Min Vol Factor ETF worth $471K as of Q4 2018.
  • Visionary Asset Management sold 589 iShares MSCI USA Min Vol Factor ETF shares in Q4 2018, an estimated $32.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.19% of Visionary Asset Management's portfolio in Q4 2018, its #30 holding.
  • Visionary Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 18 quarters since.
  • Visionary Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $750K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.