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Calton & Associates’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Calton & Associates’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
Q1 		$208K Buy
2,269
+2
+0.1% +$188 0.03% 415
2025
Q4 		$206K Buy
2,267
+3
+0.1% +$271 0.03% 422
2025
Q3 		$206K Buy
+2,264
New +$203K 0.03% 401
2025
Q2 		– Sell
-2,672
Closed -$226K – 392
2025
Q1 		$226K Buy
2,672
+3
+0.1% +$259 0.05% 294
2024
Q4 		$227K Sell
2,669
-79
-3% -$6.91K 0.1% 176
2024
Q3 		$237K Sell
2,748
-147
-5% -$12.1K 0.09% 197
2024
Q2 		$230K Sell
2,895
-23
-0.8% -$1.82K 0.12% 165
2024
Q1 		$237K Sell
2,918
-355
-11% -$27.3K 0.12% 163
2023
Q4 		$244K Buy
+3,273
New +$228K 0.1% 194
2023
Q3 		– Sell
-3,503
Closed -$249K – 127
2023
Q2 		$249K Sell
3,503
-10
-0.3% -$686 0.12% 165
2023
Q1 		$242K Buy
3,513
+4
+0.1% +$277 0.11% 181
2022
Q4 		$238K Sell
3,509
-288
-8% -$19.3K 0.09% 236
2022
Q3 		$231K Sell
3,797
-66
-2% -$4.43K 0.13% 174
2022
Q2 		$248K Sell
3,863
-36
-0.9% -$2.48K 0.14% 180
2022
Q1 		$288K Buy
3,899
+4
+0.1% +$293 0.09% 258
2021
Q4 		$302K Buy
3,895
+7
+0.2% +$525 0.08% 257
2021
Q3 		$276K Sell
3,888
-697
-15% -$50.9K 0.06% 303
2021
Q2 		$327K Sell
4,585
-123
-3% -$8.65K 0.06% 285
2021
Q1 		$316K Buy
4,708
+3
+0.1% +$194 0.06% 272
2020
Q4 		$293K Sell
4,705
-253
-5% -$14.8K 0.05% 272
2020
Q3 		$269K Sell
4,958
-938
-16% -$50.3K 0.06% 249
2020
Q2 		$298K Sell
5,896
-38
-0.6% -$1.82K 0.06% 228
2020
Q1 		$252K Sell
5,934
-1,016
-15% -$53.2K 0.06% 231
2019
Q4 		$392K Buy
6,950
+12
+0.2% +$652 0.08% 211
2019
Q3 		$367K Buy
6,938
+1,243
+22% +$65.3K 0.08% 201
2019
Q2 		$299K Buy
5,695
+988
+21% +$50.6K 0.08% 194
2019
Q1 		$236K Buy
+4,707
New +$228K 0.07% 221

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's CFA Position: Q1 2026 in Review

Calton & Associates increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.09% in Q1 2026, buying an estimated $188 and bringing the position to 2,269 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #415.

Calton & Associates first reported a position in CFA in Q1 2019 and has held it in 27 quarters since. The position peaked at $392K in Q4 2019. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Calton & Associates held 2,269 shares of VictoryShares US 500 Volatility Wtd ETF worth $208K as of Q1 2026.
  • Calton & Associates bought 2 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $188.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #415 holding.
  • Calton & Associates first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2019 and has held it in 27 quarters since.
  • Calton & Associates's VictoryShares US 500 Volatility Wtd ETF position peaked at $392K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.