Envestnet Asset Management
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Envestnet Asset Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Envestnet Asset Management’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Buy
7,174
+11
+0.2% +$703 ﹤0.01% 4126
2026
Q1 		$442K Sell
7,163
-235
-3% -$14.5K ﹤0.01% 4019
2025
Q4 		$434K Sell
7,398
-69,068
-90% -$4.03M ﹤0.01% 3799
2025
Q3 		$4.52M Sell
76,466
-215
-0.3% -$12.5K ﹤0.01% 2322
2025
Q2 		$4.25M Sell
76,681
-37
-0% -$2.02K ﹤0.01% 2298
2025
Q1 		$4.4M Sell
76,718
-58
-0.1% -$3.44K ﹤0.01% 2213
2024
Q4 		$4.56M Sell
76,776
-2,351
-3% -$143K ﹤0.01% 2164
2024
Q3 		$4.65M Buy
79,127
+332
+0.4% +$18.9K ﹤0.01% 2143
2024
Q2 		$4.21M Sell
78,795
-315
-0.4% -$17.1K ﹤0.01% 2143
2024
Q1 		$4.43M Buy
79,110
+2,487
+3% +$134K ﹤0.01% 2063
2023
Q4 		$4.29M Sell
76,623
-2,877
-4% -$146K ﹤0.01% 2001
2023
Q3 		$3.89M Sell
79,500
-1,117
-1% -$57.8K ﹤0.01% 1968
2023
Q2 		$4.14M Sell
80,617
-183
-0.2% -$9.24K ﹤0.01% 1818
2023
Q1 		$4.19M Sell
80,800
-1,018
-1% -$55.2K ﹤0.01% 1739
2022
Q4 		$4.22M Sell
81,818
-969
-1% -$50.2K ﹤0.01% 1694
2022
Q3 		$3.84M Sell
82,787
-837
-1% -$44.5K ﹤0.01% 1676
2022
Q2 		$4.38M Buy
83,624
+680
+0.8% +$37.6K ﹤0.01% 1594
2022
Q1 		$4.85M Sell
82,944
-4,174
-5% -$248K ﹤0.01% 1621
2021
Q4 		$5.35M Sell
87,118
-10,315
-11% -$621K ﹤0.01% 1568
2021
Q3 		$5.6M Sell
97,433
-5,002
-5% -$294K ﹤0.01% 1463
2021
Q2 		$6.16M Buy
102,435
+1,595
+2% +$97K ﹤0.01% 1388
2021
Q1 		$5.95M Buy
100,840
+17,790
+21% +$994K ﹤0.01% 1330
2020
Q4 		$4.15M Sell
83,050
-10,919
-12% -$485K ﹤0.01% 1367
2020
Q3 		$3.54M Sell
93,969
-2,552
-3% -$97.1K ﹤0.01% 1330
2020
Q2 		$3.54M Sell
96,521
-56,919
-37% -$1.95M ﹤0.01% 1283
2020
Q1 		$4.8M Buy
153,440
+39,716
+35% +$1.62M 0.01% 1012
2019
Q4 		$5.35M Buy
113,724
+3,118
+3% +$143K 0.01% 1097
2019
Q3 		$4.92M Buy
110,606
+9,103
+9% +$397K 0.01% 1072
2019
Q2 		$4.5M Buy
101,503
+49,218
+94% +$2.17M 0.01% 1109
2019
Q1 		$2.29M Buy
52,285
+37,908
+264% +$1.65M ﹤0.01% 1408
2018
Q4 		$577K Buy
+14,377
New +$628K ﹤0.01% 2063

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's CSB Position: Q2 2026 in Review

Envestnet Asset Management increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.15% in Q2 2026, buying an estimated $703 and bringing the position to 7,174 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Envestnet Asset Management first reported a position in CSB in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.16M in Q2 2021. 57 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

  • Envestnet Asset Management held 7,174 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $471K as of Q2 2026.
  • Envestnet Asset Management bought 11 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $703.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4126 holding.
  • Envestnet Asset Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $6.16M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.