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Blue Water Asset Management’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Blue Water Asset Management’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 		$21.2M Buy
193,408
+2,312
+1% +$239K 6.86% 5
2026
Q1 		$18.1M Sell
191,096
-2,690
-1% -$259K 6.25% 6
2025
Q4 		$17.7M Buy
+193,786
New +$17.6M 6.36% 6

Other funds holding USVM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
VT
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Water Asset Management's USVM Position: Q2 2026 in Review

Blue Water Asset Management increased its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 1.2% in Q2 2026, buying an estimated $239K and bringing the position to 193,408 shares worth $21.2M. The position accounts for 6.86% of the portfolio, ranked #5.

Blue Water Asset Management first reported a position in USVM in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold USVM as of Q2 2026.

  • Blue Water Asset Management held 193,408 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $21.2M as of Q2 2026.
  • Blue Water Asset Management bought 2,312 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q2 2026, an estimated $239K.
  • VictoryShares US Small Mid Cap Value Momentum ETF made up 6.86% of Blue Water Asset Management's portfolio in Q2 2026, its #5 holding.
  • Blue Water Asset Management first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.