GeoWealth Management’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

GeoWealth Management’s Portfolio VSDA Stock Details VSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,858	Closed	-$153K	–	396
2022 Q3	$153K	Sell	3,858 -13,942	-78%	-$606K	0.02%	255
2022 Q2	$738K	Sell	17,800 -6,594	-27%	-$292K	0.1%	124
2022 Q1	$1.13M	Buy	24,394 +9,119	+60%	+$412K	0.1%	135
2021 Q4	$727K	Sell	15,275 -2,894	-16%	-$132K	0.06%	173
2021 Q3	$784K	Sell	18,169 -46,874	-72%	-$2.11M	0.06%	178
2021 Q2	$2.87M	Buy	65,043 +3,102	+5%	+$135K	0.36%	64
2021 Q1	$2.57M	Sell	61,941 -4,284	-6%	-$171K	0.4%	59
2020 Q4	$2.63M	Buy	66,225 +12,101	+22%	+$462K	0.42%	65
2020 Q3	$1.97M	Buy	54,124 +29,136	+117%	+$1.03M	0.59%	58
2020 Q2	$827K	Buy	+24,988	New	+$798K	0.34%	71

Other funds holding VSDA

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

GeoWealth Management's VSDA Position: Q4 2022 in Review

GeoWealth Management sold out of VictoryShares Dividend Accelerator ETF (VSDA) in Q4 2022, closing a stake of 3,858 shares — an estimated $153K sold.

GeoWealth Management first reported a position in VSDA in Q2 2020 and held it in 10 quarters. The position peaked at $2.87M in Q2 2021. 38 funds tracked by Wall St. Rank hold VSDA as of Q4 2022.

GeoWealth Management reported no remaining VictoryShares Dividend Accelerator ETF position as of Q4 2022 after selling out during the quarter.
GeoWealth Management sold 3,858 VictoryShares Dividend Accelerator ETF shares in Q4 2022, an estimated $153K.
GeoWealth Management first reported a position in VictoryShares Dividend Accelerator ETF in Q2 2020 and held it in 10 quarters.
GeoWealth Management's VictoryShares Dividend Accelerator ETF position peaked at $2.87M in Q2 2021.
38 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.