Goldman Sachs’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
6,485
+289
| +5% | +$14.2K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $300K | Sell |
6,196
-6,177
| -50% | -$299K | ﹤0.01% | 4510 |
|
|
2024
Q4 | $594K | Sell |
12,373
-11,785
| -49% | -$566K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $1.17M | Buy |
24,158
+12,105
| +100% | +$588K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $548K | Hold |
12,053
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q1 | $545K | Sell |
12,053
-17,695
| -59% | -$801K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $1.25M | Buy |
29,748
+17,695
| +147% | +$744K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $474K | Hold |
12,053
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q2 | $490K | Hold |
12,053
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q1 | $466K | Hold |
12,053
| – | – | ﹤0.01% | 4105 |
|
|
2022
Q4 | $460K | Hold |
12,053
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q3 | $416K | Buy |
+12,053
| New | +$416K | ﹤0.01% | 4353 |
|