Jeff Yass’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $648K | Sell |
6,105
-13,859
| -69% | -$1.42M | ﹤0.01% | 9304 |
|
|
2026
Q1 | $1.91M | Sell |
19,964
-19,858
| -50% | -$1.91M | ﹤0.01% | 6292 |
|
|
2025
Q4 | $3.64M | Buy |
+39,822
| New | +$3.61M | ﹤0.01% | 4549 |
|
|
2025
Q3 | – | Sell |
-33,718
| Closed | -$2.87M | – | 13953 |
|
|
2025
Q2 | $2.87M | Buy |
33,718
+11,660
| +53% | +$932K | ﹤0.01% | 5044 |
|
|
2025
Q1 | $1.77M | Buy |
22,058
+1,241
| +6% | +$102K | ﹤0.01% | 5798 |
|
|
2024
Q4 | $1.67M | Sell |
20,817
-23,993
| -54% | -$1.99M | ﹤0.01% | 5704 |
|
|
2024
Q3 | $3.62M | Buy |
+44,810
| New | +$3.47M | ﹤0.01% | 4189 |
|
|
2024
Q2 | – | Sell |
-41,516
| Closed | -$3.16M | – | 13282 |
|
|
2024
Q1 | $3.16M | Sell |
41,516
-3,317
| -7% | -$235K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $3.06M | Buy |
44,833
+29,201
| +187% | +$1.85M | ﹤0.01% | 4542 |
|
|
2023
Q3 | $964K | Sell |
15,632
-10,669
| -41% | -$683K | ﹤0.01% | 6708 |
|
|
2023
Q2 | $1.69M | Buy |
26,301
+2,263
| +9% | +$142K | ﹤0.01% | 5502 |
|
|
2023
Q1 | $1.51M | Sell |
24,038
-3,701
| -13% | -$235K | ﹤0.01% | 5780 |
|
|
2022
Q4 | $1.75M | Buy |
27,739
+16,648
| +150% | +$1.04M | ﹤0.01% | 4959 |
|
|
2022
Q3 | $630K | Sell |
11,091
-34,137
| -75% | -$2.12M | ﹤0.01% | 7851 |
|
|
2022
Q2 | $2.71M | Buy |
45,228
+942
| +2% | +$61.1K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $3.07M | Buy |
44,286
+16,496
| +59% | +$1.13M | ﹤0.01% | 4572 |
|
|
2021
Q4 | $1.97M | Buy |
+27,790
| New | +$1.91M | ﹤0.01% | 5548 |
|
|
2021
Q3 | – | Sell |
-15,935
| Closed | -$1.05M | – | 13614 |
|
|
2021
Q2 | $1.05M | Sell |
15,935
-16,649
| -51% | -$1.07M | ﹤0.01% | 7641 |
|
|
2021
Q1 | $2M | Buy |
32,584
+10,130
| +45% | +$598K | ﹤0.01% | 5921 |
|
|
2020
Q4 | $1.23M | Sell |
22,454
-461
| -2% | -$24K | ﹤0.01% | 6213 |
|
|
2020
Q3 | $1.11M | Sell |
22,915
-23,587
| -51% | -$1.13M | ﹤0.01% | 5851 |
|
|
2020
Q2 | $2.11M | Buy |
+46,502
| New | +$2M | ﹤0.01% | 4398 |
|
|
2020
Q1 | – | Sell |
-35,306
| Closed | -$1.9M | – | 10920 |
|
|
2019
Q4 | $1.9M | Buy |
35,306
+594
| +2% | +$31K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $1.78M | Buy |
34,712
+25,232
| +266% | +$1.29M | ﹤0.01% | 4446 |
|
|
2019
Q2 | $486K | Sell |
9,480
-29,087
| -75% | -$1.47M | ﹤0.01% | 7328 |
|
|
2019
Q1 | $1.94M | Buy |
38,567
+3,676
| +11% | +$180K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $1.57M | Buy |
34,891
+15,095
| +76% | +$743K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $1.06M | Sell |
19,796
-7,369
| -27% | -$391K | ﹤0.01% | 5115 |
|
|
2018
Q2 | $1.4M | Buy |
27,165
+5,350
| +25% | +$278K | ﹤0.01% | 4680 |
|
|
2018
Q1 | $1.12M | Buy |
21,815
+15,696
| +257% | +$825K | ﹤0.01% | 5019 |
|
|
2017
Q4 | $318K | Buy |
+6,119
| New | +$313K | ﹤0.01% | 7495 |
|
Other funds holding ULVM
MF
WIA
WWM
Jeff Yass's ULVM Position: Q2 2026 in Review
Jeff Yass reduced its VictoryShares US Value Momentum ETF (ULVM) stake by 69% in Q2 2026, selling an estimated $1.42M and leaving 6,105 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #9304.
Jeff Yass first reported a position in ULVM in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.64M in Q4 2025. 16 funds tracked by Wall St. Rank hold ULVM as of Q2 2026.
- Jeff Yass held 6,105 shares of VictoryShares US Value Momentum ETF worth $648K as of Q2 2026.
- Jeff Yass sold 13,859 VictoryShares US Value Momentum ETF shares in Q2 2026, an estimated $1.42M.
- VictoryShares US Value Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9304 holding.
- Jeff Yass first reported a position in VictoryShares US Value Momentum ETF in Q4 2017 and has held it in 31 quarters since.
- Jeff Yass's VictoryShares US Value Momentum ETF position peaked at $3.64M in Q4 2025.
- 16 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.