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D.A. Davidson & Co’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

D.A. Davidson & Co’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
2021
Q1 		– Sell
-50,714
Closed -$1.73M – 1179
2020
Q4 		$1.73M Sell
50,714
-1,590
-3% -$52.3K 0.03% 372
2020
Q3 		$1.68M Sell
52,304
-2,153
-4% -$69.1K 0.03% 341
2020
Q2 		$1.67M Buy
54,457
+21,336
+64% +$632K 0.03% 331
2020
Q1 		$888K Sell
33,121
-2,723
-8% -$85.5K 0.02% 460
2019
Q4 		$1.19M Sell
35,844
-14,914
-29% -$482K 0.02% 458
2019
Q3 		$1.62M Buy
50,758
+1,555
+3% +$48.8K 0.03% 381
2019
Q2 		$1.52M Buy
49,203
+5,930
+14% +$179K 0.03% 379
2019
Q1 		$1.27M Sell
43,273
-22,803
-35% -$647K 0.02% 461
2018
Q4 		$1.76M Sell
66,076
-3,070
-4% -$87.7K 0.03% 350
2018
Q3 		$2.09M Buy
69,146
+604
+0.9% +$17.7K 0.04% 349
2018
Q2 		$1.91M Sell
68,542
-3,008
-4% -$83.2K 0.04% 355
2018
Q1 		$1.96M Buy
+71,550
New +$2M 0.04% 335

Other funds holding VSMV

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's VSMV Position: Q1 2021 in Review

D.A. Davidson & Co sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q1 2021, closing a stake of 50,714 shares — an estimated $1.73M sold.

D.A. Davidson & Co first reported a position in VSMV in Q1 2018 and held it in 12 quarters. The position peaked at $2.09M in Q3 2018. 18 funds tracked by Wall St. Rank hold VSMV as of Q1 2021.

  • D.A. Davidson & Co reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 50,714 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2021, an estimated $1.73M.
  • D.A. Davidson & Co first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2018 and held it in 12 quarters.
  • D.A. Davidson & Co's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.09M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.