Envestnet Asset Management’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,426
| Closed | -$238K | – | 4596 |
|
|
2025
Q1 | $238K | Sell |
3,426
-70
| -2% | -$5.13K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $259K | Sell |
3,496
-72
| -2% | -$5.46K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $263K | Sell |
3,568
-123
| -3% | -$8.73K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $249K | Sell |
3,691
-26
| -0.7% | -$1.75K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $257K | Sell |
3,717
-1
| -0% | -$66 | ﹤0.01% | 3807 |
|
|
2023
Q4 | $248K | Sell |
3,718
-17
| -0.5% | -$1.02K | ﹤0.01% | 3716 |
|
|
2023
Q3 | $219K | Buy |
3,735
+199
| +6% | +$12.2K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $214K | Sell |
3,536
-117
| -3% | -$6.82K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $217K | Sell |
3,653
-453
| -11% | -$27.8K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $238K | Buy |
4,106
+138
| +3% | +$8.1K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $212K | Sell |
3,968
-213
| -5% | -$12.6K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $236K | Buy |
4,181
+81
| +2% | +$4.82K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $264K | Sell |
4,100
-587
| -13% | -$38.3K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $323K | Sell |
4,687
-138
| -3% | -$9.32K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $310K | Sell |
4,825
-47
| -1% | -$3.03K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $317K | Buy |
4,872
+77
| +2% | +$5.01K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $304K | Sell |
4,795
-312
| -6% | -$18.9K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $275K | Sell |
5,107
-970
| -16% | -$46.4K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $250K | Buy |
6,077
+240
| +4% | +$10K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $235K | Buy |
+5,837
| New | +$216K | ﹤0.01% | 2805 |
|
|
2020
Q1 | – | Sell |
-4,448
| Closed | -$220K | – | 3160 |
|
|
2019
Q4 | $220K | Sell |
4,448
-338
| -7% | -$16.1K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $221K | Buy |
4,786
+10
| +0.2% | +$453 | ﹤0.01% | 2825 |
|
|
2019
Q2 | $218K | Buy |
4,776
+22
| +0.5% | +$1K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $214K | Buy |
+4,754
| New | +$213K | ﹤0.01% | 2801 |
|
Other funds holding CSA
Envestnet Asset Management's CSA Position: Q2 2025 in Review
Envestnet Asset Management sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q2 2025, closing a stake of 3,426 shares — an estimated $238K sold.
Envestnet Asset Management first reported a position in CSA in Q1 2019 and held it in 24 quarters. The position peaked at $323K in Q4 2021. 1 fund tracked by Wall St. Rank holds CSA as of Q2 2025.
- Envestnet Asset Management reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- Envestnet Asset Management sold 3,426 VictoryShares US Small Cap Volatility Wtd ETF shares in Q2 2025, an estimated $238K.
- Envestnet Asset Management first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q1 2019 and held it in 24 quarters.
- Envestnet Asset Management's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $323K in Q4 2021.
- 1 fund tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q2 2025.
Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.