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

Bank of America’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
27,278
-3,806
-12% -$218K ﹤0.01% 4272
2025
Q4 		$1.72M Sell
31,084
-16,529
-35% -$898K ﹤0.01% 4186
2025
Q3 		$2.55M Buy
47,613
+101
+0.2% +$5.15K ﹤0.01% 4608
2025
Q2 		$2.34M Sell
47,512
-2,736
-5% -$131K ﹤0.01% 4633
2025
Q1 		$2.43M Buy
50,248
+18,466
+58% +$899K ﹤0.01% 4504
2024
Q4 		$1.53M Sell
31,782
-942
-3% -$46.2K ﹤0.01% 4676
2024
Q3 		$1.59M Sell
32,724
-3,719
-10% -$175K ﹤0.01% 4734
2024
Q2 		$1.66M Sell
36,443
-290
-0.8% -$12.9K ﹤0.01% 4564
2024
Q1 		$1.66M Buy
36,733
+10,822
+42% +$472K ﹤0.01% 4571
2023
Q4 		$1.09M Buy
25,911
+8,644
+50% +$350K ﹤0.01% 4918
2023
Q3 		$679K Sell
17,267
-709
-4% -$28.7K ﹤0.01% 5091
2023
Q2 		$731K Buy
17,976
+1,866
+12% +$73.4K ﹤0.01% 4992
2023
Q1 		$623K Sell
16,110
-2,858
-15% -$109K ﹤0.01% 5221
2022
Q4 		$724K Sell
18,968
-830
-4% -$31.4K ﹤0.01% 5108
2022
Q3 		$684K Sell
19,798
-2,843
-13% -$106K ﹤0.01% 5157
2022
Q2 		$831K Buy
22,641
+684
+3% +$27K ﹤0.01% 5065
2022
Q1 		$913K Buy
21,957
+725
+3% +$29.3K ﹤0.01% 5364
2021
Q4 		$894K Buy
21,232
+2,201
+12% +$88.7K ﹤0.01% 5398
2021
Q3 		$728K Buy
19,031
+332
+2% +$13K ﹤0.01% 5343
2021
Q2 		$714K Buy
18,699
+711
+4% +$26.7K ﹤0.01% 5170
2021
Q1 		$648K Buy
17,988
+1,474
+9% +$51.1K ﹤0.01% 5172
2020
Q4 		$561K Sell
16,514
-948
-5% -$31.2K ﹤0.01% 4939
2020
Q3 		$561K Sell
17,462
-686
-4% -$22K ﹤0.01% 4629
2020
Q2 		$557K Sell
18,148
-45,441
-71% -$1.35M ﹤0.01% 4534
2020
Q1 		$1.71M Sell
63,589
-24,021
-27% -$755K ﹤0.01% 3611
2019
Q4 		$2.9M Buy
87,610
+8,152
+10% +$264K ﹤0.01% 3721
2019
Q3 		$2.54M Buy
79,458
+12,406
+19% +$389K ﹤0.01% 3839
2019
Q2 		$2.08M Sell
67,052
-31,408
-32% -$946K ﹤0.01% 4010
2019
Q1 		$2.89M Buy
98,460
+46,919
+91% +$1.33M ﹤0.01% 3673
2018
Q4 		$1.37M Buy
51,541
+48,730
+1,734% +$1.39M ﹤0.01% 4154
2018
Q3 		$84K Buy
2,811
+2,202
+362% +$64.5K ﹤0.01% 5968
2018
Q2 		$17K Buy
+609
New +$16.8K ﹤0.01% 6554

Other funds holding VSMV

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America's VSMV Position: Q1 2026 in Review

Bank of America reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 12% in Q1 2026, selling an estimated $218K and leaving 27,278 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Bank of America first reported a position in VSMV in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.9M in Q4 2019. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

  • Bank of America held 27,278 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1.54M as of Q1 2026.
  • Bank of America sold 3,806 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2026, an estimated $218K.
  • VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4272 holding.
  • Bank of America first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2018 and has held it in 32 quarters since.
  • Bank of America's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.9M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.