Jeff Yass’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $824K | Buy |
13,786
+5,015
| +57% | +$296K | ﹤0.01% | 8707 |
|
|
2026
Q1 | $496K | Sell |
8,771
-33,708
| -79% | -$1.93M | ﹤0.01% | 9686 |
|
|
2025
Q4 | $2.35M | Buy |
42,479
+10,288
| +32% | +$559K | ﹤0.01% | 5311 |
|
|
2025
Q3 | $1.73M | Buy |
32,191
+25,089
| +353% | +$1.28M | ﹤0.01% | 6104 |
|
|
2025
Q2 | $350K | Sell |
7,102
-20,601
| -74% | -$989K | ﹤0.01% | 9993 |
|
|
2025
Q1 | $1.34M | Buy |
27,703
+7,977
| +40% | +$389K | ﹤0.01% | 6505 |
|
|
2024
Q4 | $947K | Buy |
19,726
+13,249
| +205% | +$650K | ﹤0.01% | 7098 |
|
|
2024
Q3 | $315K | Sell |
6,477
-20,331
| -76% | -$957K | ﹤0.01% | 9500 |
|
|
2024
Q2 | $1.22M | Sell |
26,808
-3,101
| -10% | -$138K | ﹤0.01% | 6117 |
|
|
2024
Q1 | $1.35M | Buy |
29,909
+22,526
| +305% | +$982K | ﹤0.01% | 6221 |
|
|
2023
Q4 | $311K | Sell |
7,383
-18,256
| -71% | -$740K | ﹤0.01% | 9764 |
|
|
2023
Q3 | $1.01M | Sell |
25,639
-16,482
| -39% | -$667K | ﹤0.01% | 6613 |
|
|
2023
Q2 | $1.71M | Buy |
+42,121
| New | +$1.66M | ﹤0.01% | 5474 |
|
|
2023
Q1 | – | Sell |
-45,176
| Closed | -$1.72M | – | 13573 |
|
|
2022
Q4 | $1.72M | Sell |
45,176
-625
| -1% | -$23.7K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $1.58M | Buy |
45,801
+22,889
| +100% | +$857K | ﹤0.01% | 5472 |
|
|
2022
Q2 | $841K | Sell |
22,912
-12,544
| -35% | -$495K | ﹤0.01% | 6950 |
|
|
2022
Q1 | $1.48M | Buy |
+35,456
| New | +$1.43M | ﹤0.01% | 6179 |
|
|
2021
Q4 | – | Sell |
-23,503
| Closed | -$895K | – | 13989 |
|
|
2021
Q3 | $895K | Buy |
+23,503
| New | +$923K | ﹤0.01% | 7857 |
|
|
2021
Q2 | – | Sell |
-27,013
| Closed | -$972K | – | 13332 |
|
|
2021
Q1 | $972K | Sell |
27,013
-4,000
| -13% | -$139K | ﹤0.01% | 7819 |
|
|
2020
Q4 | $1.05M | Buy |
31,013
+21,193
| +216% | +$697K | ﹤0.01% | 6603 |
|
|
2020
Q3 | $316K | Buy |
9,820
+3,106
| +46% | +$99.7K | ﹤0.01% | 8595 |
|
|
2020
Q2 | $206K | Sell |
6,714
-26,744
| -80% | -$792K | ﹤0.01% | 8995 |
|
|
2020
Q1 | $901K | Buy |
+33,458
| New | +$1.05M | ﹤0.01% | 5643 |
|
|
2019
Q4 | – | Sell |
-19,873
| Closed | -$635K | – | 10743 |
|
|
2019
Q3 | $635K | Buy |
19,873
+4,124
| +26% | +$129K | ﹤0.01% | 6739 |
|
|
2019
Q2 | $486K | Buy |
+15,749
| New | +$474K | ﹤0.01% | 7329 |
|
|
2019
Q1 | – | Sell |
-31,710
| Closed | -$845K | – | 9932 |
|
|
2018
Q4 | $845K | Buy |
31,710
+1,354
| +4% | +$38.7K | ﹤0.01% | 5017 |
|
|
2018
Q3 | $918K | Buy |
+30,356
| New | +$889K | ﹤0.01% | 5387 |
|
|
2018
Q1 | – | Sell |
-12,910
| Closed | -$356K | – | 10270 |
|
|
2017
Q4 | $356K | Buy |
+12,910
| New | +$345K | ﹤0.01% | 7284 |
|
Other funds holding VSMV
GVAG
TWP
TC
Jeff Yass's VSMV Position: Q2 2026 in Review
Jeff Yass increased its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 57% in Q2 2026, buying an estimated $296K and bringing the position to 13,786 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #8707.
Jeff Yass first reported a position in VSMV in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.35M in Q4 2025. 32 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.
- Jeff Yass held 13,786 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $824K as of Q2 2026.
- Jeff Yass bought 5,015 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $296K.
- VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8707 holding.
- Jeff Yass first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2017 and has held it in 28 quarters since.
- Jeff Yass's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.35M in Q4 2025.
- 32 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.