Citadel Advisors’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Citadel 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	$542K	Buy	+9,058	New	+$535K	﹤0.01%	9664
2026 Q1	–	Sell	-42,242	Closed	-$2.33M	–	14342
2025 Q4	$2.33M	Buy	42,242 +12,844	+44%	+$697K	﹤0.01%	5623
2025 Q3	$1.58M	Buy	29,398 +2,410	+9%	+$123K	﹤0.01%	6556
2025 Q2	$1.33M	Sell	26,988 -3,021	-10%	-$145K	﹤0.01%	6491
2025 Q1	$1.45M	Buy	+30,009	New	+$1.46M	﹤0.01%	6152
2023 Q4	–	Sell	-41,208	Closed	-$1.62M	–	15340
2023 Q3	$1.62M	Buy	41,208 +4,820	+13%	+$195K	﹤0.01%	5601
2023 Q2	$1.48M	Buy	+36,388	New	+$1.43M	﹤0.01%	5701
2023 Q1	–	Sell	-27,551	Closed	-$1.05M	–	15586
2022 Q4	$1.05M	Buy	27,551 +6,539	+31%	+$247K	﹤0.01%	6722
2022 Q3	$726K	Buy	+21,012	New	+$787K	﹤0.01%	7685
2022 Q2	–	Sell	-13,529	Closed	-$563K	–	14210
2022 Q1	$563K	Buy	+13,529	New	+$546K	﹤0.01%	9101
2021 Q4	–	Sell	-12,874	Closed	-$490K	–	14838
2021 Q3	$490K	Buy	+12,874	New	+$506K	﹤0.01%	9918
2020 Q4	–	Sell	-6,620	Closed	-$213K	–	11583
2020 Q3	$213K	Buy	+6,620	New	+$212K	﹤0.01%	8707
2020 Q2	–	Sell	-17,620	Closed	-$475K	–	10574
2020 Q1	$475K	Buy	+17,620	New	+$553K	﹤0.01%	6537
2019 Q4	–	Sell	-24,030	Closed	-$768K	–	9838
2019 Q3	$768K	Buy	24,030 +2,576	+12%	+$80.9K	﹤0.01%	6040
2019 Q2	$662K	Sell	21,454 -15,501	-42%	-$467K	﹤0.01%	6371
2019 Q1	$1.09M	Buy	36,955 +11,480	+45%	+$326K	﹤0.01%	5438
2018 Q4	$679K	Buy	+25,475	New	+$728K	﹤0.01%	5931

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

Citadel Advisors's VSMV Position: Q2 2026 in Review

Citadel Advisors opened a new position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q2 2026: 9,058 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #9664 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VSMV as recently as Q4 2025.

Citadel Advisors first reported a position in VSMV in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.33M in Q4 2025. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Citadel Advisors held 9,058 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $542K as of Q2 2026.
VictoryShares US Multi-Factor Minimum Volatility ETF was a new Citadel Advisors position in Q2 2026.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9664 holding.
Citadel Advisors first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2018 and has held it in 17 quarters since.
Citadel Advisors's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.33M in Q4 2025.
30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.