Great Valley Advisor Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Great Valley Advisor 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	$502K	Sell	6,752 -458	-6%	-$33.3K	0.01%	726
2026 Q1	$515K	Sell	7,210 -543	-7%	-$38.4K	0.01%	677
2025 Q4	$511K	Sell	7,753 -390	-5%	-$25.8K	0.01%	621
2025 Q3	$543K	Sell	8,143 -1,615	-17%	-$106K	0.01%	608
2025 Q2	$622K	Sell	9,758 -2,228	-19%	-$139K	0.01%	553
2025 Q1	$788K	Sell	11,986 -367	-3%	-$23.6K	0.02%	496
2024 Q4	$773K	Sell	12,353 -682	-5%	-$44.3K	0.02%	497
2024 Q3	$847K	Sell	13,035 -159	-1%	-$9.85K	0.02%	459
2024 Q2	$773K	Sell	13,194 -882	-6%	-$51.8K	0.02%	440
2024 Q1	$838K	Sell	14,076 -439	-3%	-$24.8K	0.03%	403
2023 Q4	$821K	Sell	14,515 -1,499	-9%	-$83.8K	0.03%	366
2023 Q3	$895K	Sell	16,014 -352	-2%	-$20K	0.04%	335
2023 Q2	$943K	Sell	16,366 -131,102	-89%	-$7.72M	0.04%	322
2023 Q1	$8.94M	Sell	147,468 -30,598	-17%	-$1.91M	0.42%	60
2022 Q4	$11.1M	Buy	178,066 +3,191	+2%	+$199K	0.56%	43
2022 Q3	$10.4M	Buy	174,875 +15,024	+9%	+$998K	0.58%	44
2022 Q2	$10.6M	Buy	159,851 +12,849	+9%	+$898K	0.58%	45
2022 Q1	$10.6M	Buy	147,002 +35,077	+31%	+$2.46M	0.62%	37
2021 Q4	$7.79M	Buy	111,925 +1,806	+2%	+$121K	0.48%	47
2021 Q3	$7.09M	Sell	110,119 -2,497	-2%	-$164K	0.49%	48
2021 Q2	$7.27M	Sell	112,616 -5,741	-5%	-$374K	0.54%	41
2021 Q1	$7.38M	Sell	118,357 -8,225	-6%	-$475K	0.71%	30
2020 Q4	$6.81M	Buy	126,582 +17,690	+16%	+$905K	0.7%	30
2020 Q3	$5.16M	Buy	108,892 +39,597	+57%	+$1.89M	0.63%	30
2020 Q2	$3.23M	Buy	+69,295	New	+$3.16M	0.53%	51
2019 Q2	–	Sell	-6,436	Closed	-$287K	–	333
2019 Q1	$287K	Sell	6,436 -243,653	-97%	-$10.6M	0.09%	230
2018 Q4	$10.9M	Buy	+250,089	New	+$11.4M	4.08%	4

Other funds holding CDC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Great Valley Advisor Group's CDC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 6.4% in Q2 2026, selling an estimated $33.3K and leaving 6,752 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #726.

Great Valley Advisor Group first reported a position in CDC in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2022. 101 funds tracked by Wall St. Rank hold CDC as of Q2 2026.

Great Valley Advisor Group held 6,752 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $502K as of Q2 2026.
Great Valley Advisor Group sold 458 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $33.3K.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #726 holding.
Great Valley Advisor Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2018 and has held it in 27 quarters since.
Great Valley Advisor Group's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $11.1M in Q4 2022.
101 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.