Commonwealth Equity Services’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Commonwealth Equity Services’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	$385K	Sell	6,433 -1,125	-15%	-$66.4K	﹤0.01%	3529
2026 Q1	$428K	Sell	7,558 -204	-3%	-$11.7K	﹤0.01%	3346
2025 Q4	$429K	Sell	7,762 -36	-0.5%	-$1.96K	﹤0.01%	3308
2025 Q3	$418K	Buy	+7,798	New	+$398K	﹤0.01%	3338

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Commonwealth Equity Services's VSMV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 15% in Q2 2026, selling an estimated $66.4K and leaving 6,433 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Commonwealth Equity Services first reported a position in VSMV in Q3 2025 and has held it in 4 quarters since. The position peaked at $429K in Q4 2025. 32 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Commonwealth Equity Services held 6,433 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $385K as of Q2 2026.
Commonwealth Equity Services sold 1,125 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $66.4K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3529 holding.
Commonwealth Equity Services first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2025 and has held it in 4 quarters since.
Commonwealth Equity Services's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $429K in Q4 2025.
32 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.