Great Valley Advisor Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Great Valley Advisor Group’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Buy	4,958 +2	+0%	+$188	0.01%	709
2025 Q4	$451K	Sell	4,956 -513	-9%	-$46.4K	0.01%	653
2025 Q3	$498K	Buy	5,469 +118	+2%	+$10.6K	0.01%	624
2025 Q2	$471K	Sell	5,351 -56	-1%	-$4.7K	0.01%	618
2025 Q1	$457K	Buy	5,407 +475	+10%	+$41K	0.01%	613
2024 Q4	$419K	Hold	4,932	–	–	0.01%	611
2024 Q3	$425K	Hold	4,932	–	–	0.01%	600
2024 Q2	$391K	Hold	4,932	–	–	0.01%	592
2024 Q1	$401K	Hold	4,932	–	–	0.01%	540
2023 Q4	$368K	Hold	4,932	–	–	0.01%	531
2023 Q3	$336K	Sell	4,932 -127	-3%	-$9.03K	0.01%	523
2023 Q2	$360K	Hold	5,059	–	–	0.02%	521
2023 Q1	$348K	Hold	5,059	–	–	0.02%	504
2022 Q4	$343K	Hold	5,059	–	–	0.02%	513
2022 Q3	$308K	Hold	5,059	–	–	0.02%	527
2022 Q2	$325K	Hold	5,059	–	–	0.02%	530
2022 Q1	$375K	Sell	5,059 -33	-0.6%	-$2.42K	0.02%	450
2021 Q4	$395K	Sell	5,092 -100	-2%	-$7.51K	0.02%	432
2021 Q3	$369K	Hold	5,192	–	–	0.03%	422
2021 Q2	$370K	Hold	5,192	–	–	0.03%	410
2021 Q1	$348K	Sell	5,192 -2,624	-34%	-$170K	0.03%	373
2020 Q4	$487K	Sell	7,816 -487	-6%	-$28.6K	0.05%	288
2020 Q3	$450K	Sell	8,303 -10,666	-56%	-$572K	0.06%	271
2020 Q2	$958K	Sell	18,969 -5,830	-24%	-$280K	0.16%	153
2020 Q1	$1.05M	Sell	24,799 -380	-2%	-$19.9K	0.28%	111
2019 Q4	$1.42M	Buy	25,179 +16,016	+175%	+$870K	0.32%	93
2019 Q3	$485K	Buy	+9,163	New	+$481K	0.12%	196

Other funds holding CFA

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Great Valley Advisor Group's CFA Position: Q1 2026 in Review

Great Valley Advisor Group increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.04% in Q1 2026, buying an estimated $188 and bringing the position to 4,958 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #709.

Great Valley Advisor Group first reported a position in CFA in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q4 2019. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Great Valley Advisor Group held 4,958 shares of VictoryShares US 500 Volatility Wtd ETF worth $454K as of Q1 2026.
Great Valley Advisor Group bought 2 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $188.
VictoryShares US 500 Volatility Wtd ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #709 holding.
Great Valley Advisor Group first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2019 and has held it in 27 quarters since.
Great Valley Advisor Group's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.42M in Q4 2019.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.