Envestnet Asset Management’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,357
| Closed | -$353K | – | 4477 |
|
|
2024
Q4 | $353K | Sell |
7,357
-19
| -0.3% | -$913 | ﹤0.01% | 3794 |
|
|
2024
Q3 | $358K | Hold |
7,376
| – | – | ﹤0.01% | 3717 |
|
|
2024
Q2 | $335K | Hold |
7,376
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q1 | $334K | Hold |
7,376
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q4 | $310K | Sell |
7,376
-1,474
| -17% | -$62K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $348K | Sell |
8,850
-589
| -6% | -$23.2K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $384K | Buy |
+9,439
| New | +$384K | ﹤0.01% | 3362 |
|
|
2022
Q1 | – | Sell |
-7,477
| Closed | -$315K | – | 4073 |
|
|
2021
Q4 | $315K | Buy |
+7,477
| New | +$315K | ﹤0.01% | 3386 |
|
|
2021
Q1 | – | Sell |
-6,832
| Closed | -$232K | – | 3584 |
|
|
2020
Q4 | $232K | Buy |
6,832
+343
| +5% | +$11.6K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $209K | Sell |
6,489
-47
| -0.7% | -$1.51K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $201K | Buy |
+6,536
| New | +$201K | ﹤0.01% | 2873 |
|
|
2020
Q1 | – | Sell |
-18,418
| Closed | -$609K | – | 3148 |
|
|
2019
Q4 | $609K | Buy |
+18,418
| New | +$609K | ﹤0.01% | 2338 |
|