VitalStone Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

VitalStone Financial’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
2024 Q3	$3.59M	Sell	39,295 -6,447	-14%	-$568K	2.44%	8
2024 Q2	$3.84M	Buy	45,742 +15,221	+50%	+$1.25M	2.78%	7
2024 Q1	$2.55M	Buy	30,521 +30,420	+30,119%	+$2.45M	1.95%	11
2023 Q4	$8K	Hold	101	–	–	0.01%	294
2023 Q3	$7K	Sell	101 -9	-8%	-$671	0.01%	279
2023 Q2	$8K	Sell	110 -125,952	-100%	-$9.2M	﹤0.01%	696
2023 Q1	$10.2M	Buy	126,062 +125,952	+114,502%	+$9.05M	8.41%	1
2022 Q4	$8K	Buy	+110	New	+$7.83K	0.01%	378

Other funds holding USMV

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VitalStone Financial's USMV Position: Q3 2024 in Review

VitalStone Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 14% in Q3 2024, selling an estimated $568K and leaving 39,295 shares worth $3.59M. The position accounts for 2.44% of the portfolio, ranked #8.

VitalStone Financial first reported a position in USMV in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2023. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

VitalStone Financial held 39,295 shares of iShares MSCI USA Min Vol Factor ETF worth $3.59M as of Q3 2024.
VitalStone Financial sold 6,447 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $568K.
iShares MSCI USA Min Vol Factor ETF made up 2.44% of VitalStone Financial's portfolio in Q3 2024, its #8 holding.
VitalStone Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $10.2M in Q1 2023.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.