Horan Securities’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Horan Securities’s Portfolio USVM Stock Details USVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,250	Closed	-$150K	–	635
2023 Q2	$150K	Buy	2,250 +5	+0.2%	+$318	0.06%	140
2023 Q1	$143K	Sell	2,245 -229	-9%	-$15K	0.07%	128
2022 Q4	$156K	Sell	2,474 -524	-17%	-$33.2K	0.09%	115
2022 Q3	$173K	Buy	2,998 +2	+0.1%	+$128	0.11%	100
2022 Q2	$184K	Buy	2,996 +632	+27%	+$41.1K	0.11%	98
2022 Q1	$166K	Buy	2,364 +4	+0.2%	+$277	0.1%	98
2021 Q4	$174K	Buy	+2,360	New	+$172K	0.1%	94
2021 Q2	$180K	Buy	2,496 +1	+0%	+$70	0.13%	75
2021 Q1	$170K	Sell	2,495 -5,556	-69%	-$370K	0.14%	54
2020 Q4	$480K	Buy	8,051 +3,474	+76%	+$190K	0.4%	26
2020 Q3	$223K	Buy	+4,577	New	+$221K	0.22%	37

Other funds holding USVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Horan Securities's USVM Position: Q3 2023 in Review

Horan Securities sold out of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) in Q3 2023, closing a stake of 2,250 shares — an estimated $150K sold.

Horan Securities first reported a position in USVM in Q3 2020 and held it in 11 quarters. The position peaked at $480K in Q4 2020. 16 funds tracked by Wall St. Rank hold USVM as of Q3 2023.

Horan Securities reported no remaining VictoryShares US Small Mid Cap Value Momentum ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,250 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q3 2023, an estimated $150K.
Horan Securities first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $480K in Q4 2020.
16 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.