VisionPoint Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

VisionPoint Advisory Group’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	3,176 +1,270	+67%	+$379K	0.18%	132
2026 Q1	$457K	Buy	1,906 +790	+71%	+$199K	0.09%	242
2025 Q4	$279K	Buy	1,116 +86	+8%	+$21.6K	0.05%	317
2025 Q3	$264K	Buy	+1,030	New	+$252K	0.05%	320
2023 Q4	–	Sell	-31	Closed	-$4.31K	–	822
2023 Q3	$4.31K	Buy	+31	New	+$4.47K	﹤0.01%	515
2021 Q2	–	Sell	-5,799	Closed	-$933K	–	107
2021 Q1	$933K	Buy	5,799 +95	+2%	+$15.7K	0.45%	60
2020 Q4	$920K	Sell	5,704 -59	-1%	-$9.04K	0.46%	49
2020 Q3	$849K	Buy	5,763 +103	+2%	+$14.7K	0.37%	40
2020 Q2	$776K	Sell	5,660 -2,985	-35%	-$361K	0.31%	40
2020 Q1	$921K	Sell	8,645 -575	-6%	-$71.1K	0.43%	36
2019 Q4	$1.16M	Sell	9,220 -179	-2%	-$21.7K	0.48%	41
2019 Q3	$1.12M	Buy	9,399 +190	+2%	+$22.9K	0.31%	45
2019 Q2	$1.09M	Sell	9,209 -3	-0%	-$343	0.31%	45
2019 Q1	$1.03M	Buy	9,212 +281	+3%	+$30.2K	0.29%	50
2018 Q4	$895K	Buy	+8,931	New	+$956K	0.29%	47

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

VisionPoint Advisory Group's MTUM Position: Q2 2026 in Review

VisionPoint Advisory Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 67% in Q2 2026, buying an estimated $379K and bringing the position to 3,176 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #132.

VisionPoint Advisory Group first reported a position in MTUM in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.16M in Q4 2019. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

VisionPoint Advisory Group held 3,176 shares of iShares MSCI USA Momentum Factor ETF worth $1.09M as of Q2 2026.
VisionPoint Advisory Group bought 1,270 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $379K.
iShares MSCI USA Momentum Factor ETF made up 0.18% of VisionPoint Advisory Group's portfolio in Q2 2026, its #132 holding.
VisionPoint Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 15 quarters since.
VisionPoint Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.16M in Q4 2019.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.