Cambridge Investment Research Advisors’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Cambridge Investment Research Advisors’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 Q2	$272K	Buy	4,556 +771	+20%	+$45.5K	﹤0.01%	3537
2026 Q1	$214K	Hold	3,785	–	–	﹤0.01%	3626
2025 Q4	$209K	Hold	3,785	–	–	﹤0.01%	3544
2025 Q3	$203K	Buy	+3,785	New	+$193K	﹤0.01%	3475
2022 Q1	–	Sell	-8,186	Closed	-$345K	–	3323
2021 Q4	$345K	Buy	8,186 +1	+0%	+$40	﹤0.01%	2409
2021 Q3	$313K	Buy	+8,185	New	+$322K	﹤0.01%	2429

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors's VSMV Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 20% in Q2 2026, buying an estimated $45.5K and bringing the position to 4,556 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Cambridge Investment Research Advisors first reported a position in VSMV in Q3 2021 and has held it in 6 quarters since. The position peaked at $345K in Q4 2021. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Cambridge Investment Research Advisors held 4,556 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $272K as of Q2 2026.
Cambridge Investment Research Advisors bought 771 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $45.5K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3537 holding.
Cambridge Investment Research Advisors first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021 and has held it in 6 quarters since.
Cambridge Investment Research Advisors's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $345K in Q4 2021.
30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.