JO
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John Overdeck’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

John Overdeck’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,200
Closed -$1.75M – 5303
2026
Q1 		$1.75M Buy
+39,200
New +$1.84M ﹤0.01% 2854
2025
Q3 		– Sell
-47,000
Closed -$2.03M – 3818
2025
Q2 		$2.03M Buy
+47,000
New +$1.87M ﹤0.01% 1825

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's MODL Position: Q2 2026 in Review

John Overdeck sold out of VictoryShares WestEnd US Sector ETF (MODL) in Q2 2026, closing a stake of 39,200 shares — an estimated $1.75M sold.

John Overdeck first reported a position in MODL in Q2 2025 and held it in 2 quarters. The position peaked at $2.03M in Q2 2025. 52 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

  • John Overdeck reported no remaining VictoryShares WestEnd US Sector ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 39,200 VictoryShares WestEnd US Sector ETF shares in Q2 2026, an estimated $1.75M.
  • John Overdeck first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2025 and held it in 2 quarters.
  • John Overdeck's VictoryShares WestEnd US Sector ETF position peaked at $2.03M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.