Bank of America’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
47,512
-2,736
-5% -$135K ﹤0.01% 3895
2025
Q1
$2.43M Buy
50,248
+18,466
+58% +$894K ﹤0.01% 3775
2024
Q4
$1.53M Sell
31,782
-942
-3% -$45.2K ﹤0.01% 3946
2024
Q3
$1.59M Sell
32,724
-3,719
-10% -$181K ﹤0.01% 4002
2024
Q2
$1.66M Sell
36,443
-290
-0.8% -$13.2K ﹤0.01% 3879
2024
Q1
$1.66M Buy
36,733
+10,822
+42% +$490K ﹤0.01% 3841
2023
Q4
$1.09M Buy
25,911
+8,644
+50% +$364K ﹤0.01% 4080
2023
Q3
$679K Sell
17,267
-709
-4% -$27.9K ﹤0.01% 4282
2023
Q2
$731K Buy
17,976
+1,866
+12% +$75.9K ﹤0.01% 4214
2023
Q1
$623K Sell
16,110
-2,858
-15% -$111K ﹤0.01% 4476
2022
Q4
$724K Sell
18,968
-830
-4% -$31.7K ﹤0.01% 4443
2022
Q3
$684K Sell
19,798
-2,843
-13% -$98.2K ﹤0.01% 4442
2022
Q2
$831K Buy
22,641
+684
+3% +$25.1K ﹤0.01% 4393
2022
Q1
$913K Buy
21,957
+725
+3% +$30.1K ﹤0.01% 4692
2021
Q4
$894K Buy
21,232
+2,201
+12% +$92.7K ﹤0.01% 4674
2021
Q3
$728K Buy
19,031
+332
+2% +$12.7K ﹤0.01% 4582
2021
Q2
$714K Buy
18,699
+711
+4% +$27.1K ﹤0.01% 4477
2021
Q1
$648K Buy
17,988
+1,474
+9% +$53.1K ﹤0.01% 4572
2020
Q4
$561K Sell
16,514
-948
-5% -$32.2K ﹤0.01% 4258
2020
Q3
$561K Sell
17,462
-686
-4% -$22K ﹤0.01% 4074
2020
Q2
$557K Sell
18,148
-45,441
-71% -$1.39M ﹤0.01% 4040
2020
Q1
$1.71M Sell
63,589
-24,021
-27% -$644K ﹤0.01% 3199
2019
Q4
$2.9M Buy
87,610
+8,152
+10% +$270K ﹤0.01% 3194
2019
Q3
$2.54M Buy
79,458
+12,406
+19% +$396K ﹤0.01% 3263
2019
Q2
$2.08M Sell
67,052
-31,408
-32% -$972K ﹤0.01% 3442
2019
Q1
$2.89M Buy
98,460
+46,919
+91% +$1.38M ﹤0.01% 3173
2018
Q4
$1.37M Buy
51,541
+48,730
+1,734% +$1.3M ﹤0.01% 3579
2018
Q3
$84K Buy
2,811
+2,202
+362% +$65.8K ﹤0.01% 5243
2018
Q2
$17K Buy
+609
New +$17K ﹤0.01% 5808