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Garrett Wealth Advisory Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Garrett Wealth Advisory Group’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8M Sell
107,636
-1,985
-2% -$144K 1.23% 17
2026
Q1 		$7.83M Sell
109,621
-4,722
-4% -$334K 1.39% 16
2025
Q4 		$7.53M Sell
114,343
-4,202
-4% -$277K 1.42% 15
2025
Q3 		$7.91M Sell
118,545
-2,698
-2% -$177K 1.54% 15
2025
Q2 		$7.72M Sell
121,243
-710
-0.6% -$44.3K 1.63% 14
2025
Q1 		$8.01M Sell
121,953
-1,255
-1% -$80.8K 1.79% 13
2024
Q4 		$7.71M Sell
123,208
-1,887
-2% -$123K 1.75% 13
2024
Q3 		$8.13M Buy
125,095
+504
+0.4% +$31.2K 2.01% 14
2024
Q2 		$7.3M Sell
124,591
-4,182
-3% -$245K 2.68% 14
2024
Q1 		$7.67M Sell
128,773
-5,349
-4% -$302K 3.14% 13
2023
Q4 		$7.59M Sell
134,122
-15,355
-10% -$858K 3.16% 13
2023
Q3 		$8.35M Sell
149,477
-4,398
-3% -$250K 3.8% 11
2023
Q2 		$8.86M Sell
153,875
-4,397
-3% -$259K 3.93% 11
2023
Q1 		$9.59M Sell
158,272
-2,324
-1% -$145K 4.68% 11
2022
Q4 		$9.97M Sell
160,596
-7,505
-4% -$469K 5.12% 10
2022
Q3 		$9.98M Sell
168,101
-50,360
-23% -$3.35M 5.57% 8
2022
Q2 		$14.4M Sell
218,461
-43,157
-16% -$3.02M 7.86% 3
2022
Q1 		$18.8M Sell
261,618
-36,540
-12% -$2.56M 9.65% 3
2021
Q4 		$20.8M Sell
298,158
-70,802
-19% -$4.76M 10.07% 1
2021
Q3 		$23.8M Sell
368,960
-6,123
-2% -$401K 15.18% 1
2021
Q2 		$24.2M Buy
375,083
+2,397
+0.6% +$156K 15.87% 1
2021
Q1 		$23.2M Buy
372,686
+8,695
+2% +$502K 16.43% 1
2020
Q4 		$19.6M Buy
363,991
+9,590
+3% +$491K 14.73% 3
2020
Q3 		$16.8M Sell
354,401
-455
-0.1% -$21.7K 13.29% 4
2020
Q2 		$16.5M Buy
354,856
+7,157
+2% +$326K 13.22% 2
2020
Q1 		$14.4M Buy
347,699
+12,964
+4% +$595K 13.58% 2
2019
Q4 		$16.4M Buy
334,735
+26,729
+9% +$1.27M 12.15% 2
2019
Q3 		$14.3M Buy
308,006
+8,538
+3% +$388K 10.03% 4
2019
Q2 		$13.6M Buy
299,468
+61,461
+26% +$2.76M 10.85% 5
2019
Q1 		$10.6M Sell
238,007
-9,207
-4% -$402K 8.69% 5
2018
Q4 		$10.5M Buy
+247,214
New +$11.2M 9.53% 5

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Garrett Wealth Advisory Group's CDC Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 1.8% in Q2 2026, selling an estimated $144K and leaving 107,636 shares worth $8M. The position accounts for 1.23% of the portfolio, ranked #17.

Garrett Wealth Advisory Group first reported a position in CDC in Q4 2018 and has held it in 31 quarters since. The position peaked at $24.2M in Q2 2021. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

  • Garrett Wealth Advisory Group held 107,636 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $8M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 1,985 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $144K.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 1.23% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #17 holding.
  • Garrett Wealth Advisory Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2018 and has held it in 31 quarters since.
  • Garrett Wealth Advisory Group's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $24.2M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.