Envestnet Asset Management’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Envestnet Asset Management’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,357	Closed	-$353K	–	4477
2024 Q4	$353K	Sell	7,357 -19	-0.3%	-$932	﹤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%	-$59.7K	﹤0.01%	3604
2023 Q3	$348K	Sell	8,850 -589	-6%	-$23.8K	﹤0.01%	3443
2023 Q2	$384K	Buy	+9,439	New	+$371K	﹤0.01%	3362
2022 Q1	–	Sell	-7,477	Closed	-$315K	–	4073
2021 Q4	$315K	Buy	+7,477	New	+$301K	﹤0.01%	3386
2021 Q1	–	Sell	-6,832	Closed	-$232K	–	3584
2020 Q4	$232K	Buy	6,832 +343	+5%	+$11.3K	﹤0.01%	3059
2020 Q3	$209K	Sell	6,489 -47	-0.7%	-$1.51K	﹤0.01%	2899
2020 Q2	$201K	Buy	+6,536	New	+$194K	﹤0.01%	2873
2020 Q1	–	Sell	-18,418	Closed	-$609K	–	3148
2019 Q4	$609K	Buy	+18,418	New	+$596K	﹤0.01%	2338

Other funds holding VSMV

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management's VSMV Position: Q1 2025 in Review

Envestnet Asset Management sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q1 2025, closing a stake of 7,357 shares — an estimated $353K sold.

Envestnet Asset Management first reported a position in VSMV in Q4 2019 and held it in 12 quarters. The position peaked at $609K in Q4 2019. 27 funds tracked by Wall St. Rank hold VSMV as of Q1 2025.

Envestnet Asset Management reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q1 2025 after selling out during the quarter.
Envestnet Asset Management sold 7,357 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2025, an estimated $353K.
Envestnet Asset Management first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2019 and held it in 12 quarters.
Envestnet Asset Management's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $609K in Q4 2019.
27 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.