Bank of America’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Bank of America’s Portfolio USVM Stock Details USVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Sell	21,128 -2,707	-11%	-$280K	﹤0.01%	4116
2026 Q1	$2.26M	Buy	23,835 +5,867	+33%	+$566K	﹤0.01%	4038
2025 Q4	$1.64M	Sell	17,968 -6,146	-25%	-$557K	﹤0.01%	4218
2025 Q3	$2.18M	Sell	24,114 -713	-3%	-$61.9K	﹤0.01%	4754
2025 Q2	$2.08M	Sell	24,827 -12,917	-34%	-$1.02M	﹤0.01%	4743
2025 Q1	$2.97M	Buy	37,744 +23,381	+163%	+$1.95M	﹤0.01%	4322
2024 Q4	$1.21M	Buy	14,363 +54	+0.4%	+$4.7K	﹤0.01%	4865
2024 Q3	$1.22M	Buy	14,309 +2,972	+26%	+$242K	﹤0.01%	4923
2024 Q2	$881K	Buy	11,337 +4,163	+58%	+$324K	﹤0.01%	4979
2024 Q1	$577K	Buy	7,174 +2,856	+66%	+$214K	﹤0.01%	5272
2023 Q4	$318K	Buy	4,318 +122	+3%	+$8.11K	﹤0.01%	5796
2023 Q3	$275K	Buy	4,196 +171	+4%	+$11.6K	﹤0.01%	5712
2023 Q2	$269K	Sell	4,025 -825	-17%	-$52.5K	﹤0.01%	5637
2023 Q1	$309K	Buy	4,850 +591	+14%	+$38.7K	﹤0.01%	5683
2022 Q4	$268K	Buy	4,259 +816	+24%	+$51.7K	﹤0.01%	5760
2022 Q3	$198K	Buy	3,443 +1,465	+74%	+$93.5K	﹤0.01%	5985
2022 Q2	$120K	Buy	1,978 +1,478	+296%	+$96.2K	﹤0.01%	6382
2022 Q1	$35K	Sell	500 -371	-43%	-$25.7K	﹤0.01%	7316
2021 Q4	$64K	Hold	871	–	–	﹤0.01%	7092
2021 Q3	$61K	Hold	871	–	–	﹤0.01%	6959
2021 Q2	$63K	Hold	871	–	–	﹤0.01%	6731
2021 Q1	$59K	Hold	871	–	–	﹤0.01%	6584
2020 Q4	$52K	Hold	871	–	–	﹤0.01%	6315
2020 Q3	$42K	Buy	871 +294	+51%	+$14.2K	﹤0.01%	6085
2020 Q2	$26K	Sell	577 -500	-46%	-$21K	﹤0.01%	6200
2020 Q1	$39K	Buy	1,077 +500	+87%	+$24.5K	﹤0.01%	5960
2019 Q4	$31K	Sell	577 -300	-34%	-$15.7K	﹤0.01%	6404
2019 Q3	$44K	Hold	877	–	–	﹤0.01%	6366
2019 Q2	$45K	Hold	877	–	–	﹤0.01%	6345
2019 Q1	$45K	Hold	877	–	–	﹤0.01%	6238
2018 Q4	$40K	Hold	877	–	–	﹤0.01%	6285
2018 Q3	$49K	Buy	+877	New	+$49K	﹤0.01%	6222

Other funds holding USVM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Bank of America's USVM Position: Q2 2026 in Review

Bank of America reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 11% in Q2 2026, selling an estimated $280K and leaving 21,128 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Bank of America first reported a position in USVM in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.97M in Q1 2025. 62 funds tracked by Wall St. Rank hold USVM as of Q2 2026.

Bank of America held 21,128 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $2.32M as of Q2 2026.
Bank of America sold 2,707 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q2 2026, an estimated $280K.
VictoryShares US Small Mid Cap Value Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4116 holding.
Bank of America first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q3 2018 and has held it in 32 quarters since.
Bank of America's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $2.97M in Q1 2025.
62 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.