Davenport & Co’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Buy	12,198 +2,442	+25%	+$105K	﹤0.01%	842
2025 Q1	$379K	Buy	9,756 +865	+10%	+$33.6K	﹤0.01%	912
2024 Q4	$358K	Buy	8,891 +686	+8%	+$27.6K	﹤0.01%	924
2024 Q3	$323K	Buy	8,205 +1,335	+19%	+$52.6K	﹤0.01%	924
2024 Q2	$257K	Buy	+6,870	New	+$257K	﹤0.01%	975