Citadel Advisors’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-34,831	Closed	-$3.18M	–	14295
2025 Q4	$3.18M	Buy	+34,831	New	+$3.15M	﹤0.01%	5062
2025 Q3	–	Sell	-41,387	Closed	-$3.47M	–	14191
2025 Q2	$3.47M	Buy	41,387 +33,720	+440%	+$2.66M	﹤0.01%	4720
2025 Q1	$604K	Buy	+7,667	New	+$639K	﹤0.01%	8066
2024 Q3	–	Sell	-4,705	Closed	-$366K	–	15313
2024 Q2	$366K	Buy	+4,705	New	+$366K	﹤0.01%	8710
2022 Q3	–	Sell	-4,715	Closed	-$285K	–	13662
2022 Q2	$285K	Buy	4,715 +810	+21%	+$52.7K	﹤0.01%	9921
2022 Q1	$275K	Sell	3,905 -1,698	-30%	-$118K	﹤0.01%	10782
2021 Q4	$412K	Buy	5,603 +2,529	+82%	+$185K	﹤0.01%	10143
2021 Q3	$216K	Sell	3,074 -44,806	-94%	-$3.17M	﹤0.01%	11832
2021 Q2	$3.46M	Buy	47,880 +456	+1%	+$32K	﹤0.01%	5270
2021 Q1	$3.23M	Buy	47,424 +17,255	+57%	+$1.15M	﹤0.01%	5256
2020 Q4	$1.8M	Buy	+30,169	New	+$1.65M	﹤0.01%	5557
2020 Q3	–	Sell	-26,365	Closed	-$1.2M	–	10776
2020 Q2	$1.2M	Buy	+26,365	New	+$1.11M	﹤0.01%	5488
2019 Q3	–	Sell	-35,682	Closed	-$1.82M	–	9780
2019 Q2	$1.82M	Buy	35,682 +23,480	+192%	+$1.19M	﹤0.01%	4676
2019 Q1	$623K	Buy	+12,202	New	+$614K	﹤0.01%	6410
2018 Q4	–	Sell	-13,137	Closed	-$730K	–	9796
2018 Q3	$730K	Sell	13,137 -1,009	-7%	-$56.3K	﹤0.01%	6086
2018 Q2	$765K	Buy	+14,146	New	+$747K	﹤0.01%	5669

Other funds holding USVM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's USVM Position: Q1 2026 in Review

Citadel Advisors sold out of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) in Q1 2026, closing a stake of 34,831 shares — an estimated $3.18M sold.

Citadel Advisors first reported a position in USVM in Q2 2018 and held it in 16 quarters. The position peaked at $3.47M in Q2 2025. 58 funds tracked by Wall St. Rank hold USVM as of Q1 2026.

Citadel Advisors reported no remaining VictoryShares US Small Mid Cap Value Momentum ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 34,831 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q1 2026, an estimated $3.18M.
Citadel Advisors first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q2 2018 and held it in 16 quarters.
Citadel Advisors's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $3.47M in Q2 2025.
58 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.