Bank of New York Mellon’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bank of New York Mellon’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Buy	3,858 +1	+0%	+$96	﹤0.01%	3877
2026 Q1	$353K	Sell	3,857 -1	-0%	-$94	﹤0.01%	3775
2025 Q4	$351K	Buy	3,858 +1	+0%	+$90	﹤0.01%	3783
2025 Q3	$351K	Buy	+3,857	New	+$345K	﹤0.01%	3792
2020 Q1	–	Sell	-8,360	Closed	-$472K	–	4106
2019 Q4	$472K	Hold	8,360	–	–	﹤0.01%	3619
2019 Q3	$442K	Buy	+8,360	New	+$439K	﹤0.01%	3597

Other funds holding CFA

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's CFA Position: Q2 2026 in Review

Bank of New York Mellon increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.03% in Q2 2026, buying an estimated $96 and bringing the position to 3,858 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Bank of New York Mellon first reported a position in CFA in Q3 2019 and has held it in 6 quarters since. The position peaked at $472K in Q4 2019. 43 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Bank of New York Mellon held 3,858 shares of VictoryShares US 500 Volatility Wtd ETF worth $381K as of Q2 2026.
Bank of New York Mellon bought 1 VictoryShares US 500 Volatility Wtd ETF share in Q2 2026, an estimated $96.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3877 holding.
Bank of New York Mellon first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2019 and has held it in 6 quarters since.
Bank of New York Mellon's VictoryShares US 500 Volatility Wtd ETF position peaked at $472K in Q4 2019.
43 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.