Envestnet Asset Management
CFA icon

Envestnet Asset Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Envestnet Asset Management’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
20,173
+63
+0.3% +$5.91K ﹤0.01% 3070
2025
Q4 		$1.83M Sell
20,110
-89,843
-82% -$8.13M ﹤0.01% 2894
2025
Q3 		$10M Sell
109,953
-1,661
-1% -$149K ﹤0.01% 1767
2025
Q2 		$9.82M Sell
111,614
-133
-0.1% -$11.2K ﹤0.01% 1749
2025
Q1 		$9.44M Sell
111,747
-3,091
-3% -$267K ﹤0.01% 1703
2024
Q4 		$9.75M Sell
114,838
-1,807
-2% -$158K ﹤0.01% 1662
2024
Q3 		$10M Buy
116,645
+167
+0.1% +$13.7K ﹤0.01% 1625
2024
Q2 		$9.24M Sell
116,478
-988
-0.8% -$78.3K ﹤0.01% 1615
2024
Q1 		$9.56M Sell
117,466
-4,253
-3% -$327K ﹤0.01% 1550
2023
Q4 		$9.08M Buy
121,719
+1,694
+1% +$118K ﹤0.01% 1509
2023
Q3 		$8.17M Buy
120,025
+65
+0.1% +$4.62K ﹤0.01% 1500
2023
Q2 		$8.53M Buy
119,960
+2,142
+2% +$147K ﹤0.01% 1388
2023
Q1 		$8.1M Sell
117,818
-2,038
-2% -$141K ﹤0.01% 1359
2022
Q4 		$8.12M Sell
119,856
-554
-0.5% -$37.1K ﹤0.01% 1321
2022
Q3 		$7.34M Sell
120,410
-741
-0.6% -$49.7K ﹤0.01% 1293
2022
Q2 		$7.78M Buy
121,151
+101
+0.1% +$6.97K ﹤0.01% 1284
2022
Q1 		$8.96M Sell
121,050
-3,816
-3% -$279K ﹤0.01% 1272
2021
Q4 		$9.7M Sell
124,866
-1,086
-0.9% -$81.5K ﹤0.01% 1199
2021
Q3 		$8.96M Sell
125,952
-633
-0.5% -$46.2K ﹤0.01% 1207
2021
Q2 		$9.02M Sell
126,585
-549
-0.4% -$38.6K 0.01% 1190
2021
Q1 		$8.53M Buy
127,134
+6,106
+5% +$394K 0.01% 1136
2020
Q4 		$7.54M Sell
121,028
-2,643
-2% -$155K 0.01% 1066
2020
Q3 		$6.71M Sell
123,671
-4,411
-3% -$237K 0.01% 1003
2020
Q2 		$6.47M Sell
128,082
-11,869
-8% -$570K 0.01% 989
2020
Q1 		$5.93M Sell
139,951
-12,458
-8% -$652K 0.01% 903
2019
Q4 		$8.6M Sell
152,409
-9,945
-6% -$540K 0.01% 864
2019
Q3 		$8.59M Sell
162,354
-3,654
-2% -$192K 0.01% 812
2019
Q2 		$8.71M Buy
166,008
+15,636
+10% +$801K 0.01% 786
2019
Q1 		$7.55M Buy
150,372
+122,596
+441% +$5.93M 0.01% 814
2018
Q4 		$1.22M Sell
27,776
-21,534
-44% -$1.03M ﹤0.01% 1609
2018
Q3 		$2.55M Buy
+49,310
New +$2.53M ﹤0.01% 560

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's CFA Position: Q1 2026 in Review

Envestnet Asset Management increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.31% in Q1 2026, buying an estimated $5.91K and bringing the position to 20,173 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Envestnet Asset Management first reported a position in CFA in Q3 2018 and has held it in 31 quarters since. The position peaked at $10M in Q3 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Envestnet Asset Management held 20,173 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.85M as of Q1 2026.
  • Envestnet Asset Management bought 63 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $5.91K.
  • VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3070 holding.
  • Envestnet Asset Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's VictoryShares US 500 Volatility Wtd ETF position peaked at $10M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.