VisionPoint Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

VisionPoint Advisory Group’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 Q2	$499K	Buy	5,168 +869	+20%	+$82.5K	0.08%	260
2026 Q1	$399K	Buy	4,299 +76	+2%	+$7.22K	0.08%	263
2025 Q4	$398K	Sell	4,223 -33	-0.8%	-$3.11K	0.08%	241
2025 Q3	$405K	Buy	4,256 +209	+5%	+$19.6K	0.08%	237
2025 Q2	$380K	Buy	+4,047	New	+$372K	0.08%	229
2025 Q1	–	Sell	-1,337	Closed	-$119K	–	306
2024 Q4	$119K	Buy	+1,337	New	+$123K	0.04%	224
2024 Q3	–	Sell	-684	Closed	-$57.4K	–	755
2024 Q2	$57.4K	Hold	684	–	–	0.02%	255
2024 Q1	$57.2K	Sell	684 -225	-25%	-$18.2K	0.02%	250
2023 Q4	$70.9K	Buy	909 +779	+599%	+$58.1K	0.03%	215
2023 Q3	$9.41K	Buy	+130	New	+$9.69K	﹤0.01%	448
2021 Q3	–	Sell	-14,142	Closed	-$1.04M	–	111
2021 Q2	$1.04M	Buy	14,142 +1,850	+15%	+$134K	0.46%	59
2021 Q1	$850K	Sell	12,292 -3,491	-22%	-$236K	0.41%	62
2020 Q4	$1.07M	Sell	15,783 -15,026	-49%	-$989K	0.54%	45
2020 Q3	$1.96M	Sell	30,809 -62	-0.2%	-$3.93K	0.85%	24
2020 Q2	$1.94M	Sell	30,871 -11,588	-27%	-$688K	0.79%	31
2020 Q1	$2.29M	Sell	42,459 -899	-2%	-$57K	1.07%	24
2019 Q4	$2.84M	Sell	43,358 -1,350,491	-97%	-$86.7M	1.18%	19
2019 Q3	$89.2M	Buy	1,393,849 +23,759	+2%	+$1.51M	24.46%	1
2019 Q2	$84.6M	Buy	1,370,090 +209,834	+18%	+$12.6M	24.29%	1
2019 Q1	$68.2M	Buy	1,160,256 +77,214	+7%	+$4.33M	19.17%	1
2018 Q4	$56.8M	Buy	+1,083,042	New	+$59.5M	18.38%	1

Other funds holding USMV

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

VisionPoint Advisory Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q2 2026, buying an estimated $82.5K and bringing the position to 5,168 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #260.

VisionPoint Advisory Group first reported a position in USMV in Q4 2018 and has held it in 21 quarters since. The position peaked at $89.2M in Q3 2019. 1,375 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

VisionPoint Advisory Group held 5,168 shares of iShares MSCI USA Min Vol Factor ETF worth $499K as of Q2 2026.
VisionPoint Advisory Group bought 869 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $82.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of VisionPoint Advisory Group's portfolio in Q2 2026, its #260 holding.
VisionPoint Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 21 quarters since.
VisionPoint Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $89.2M in Q3 2019.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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