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

Vivid Financial 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
2021 Q4	$3.02M	Buy	37,280 +19,219	+106%	+$1.49M	1.13%	21
2021 Q3	$1.33M	Sell	18,061 -4,629	-20%	-$353K	0.54%	36
2021 Q2	$1.67M	Sell	22,690 -28,069	-55%	-$2.03M	0.69%	33
2021 Q1	$3.51M	Sell	50,759 -15,364	-23%	-$1.04M	1.61%	14
2020 Q4	$4.49M	Buy	66,123 +6,304	+11%	+$415K	2.17%	12
2020 Q3	$3.81M	Buy	59,819 +744	+1%	+$47.2K	2.34%	13
2020 Q2	$3.58M	Buy	59,075 +49,398	+510%	+$2.93M	2.23%	13
2020 Q1	$523K	Buy	9,677 +284	+3%	+$18K	0.68%	39
2019 Q4	$642K	Buy	+9,393	New	+$603K	0.69%	38

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vivid Financial Management's USMV Position: Q4 2021 in Review

Vivid Financial Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 106% in Q4 2021, buying an estimated $1.49M and bringing the position to 37,280 shares worth $3.02M. The position accounts for 1.13% of the portfolio, ranked #21.

Vivid Financial Management first reported a position in USMV in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.49M in Q4 2020. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Vivid Financial Management held 37,280 shares of iShares MSCI USA Min Vol Factor ETF worth $3.02M as of Q4 2021.
Vivid Financial Management bought 19,219 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $1.49M.
iShares MSCI USA Min Vol Factor ETF made up 1.13% of Vivid Financial Management's portfolio in Q4 2021, its #21 holding.
Vivid Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.49M in Q4 2020.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.