Ken Griffin
VSMV icon

Ken Griffin’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Ken Griffin’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,242
Closed -$2.33M – 14342
2025
Q4 		$2.33M Buy
42,242
+12,844
+44% +$697K ﹤0.01% 5623
2025
Q3 		$1.58M Buy
29,398
+2,410
+9% +$123K ﹤0.01% 6556
2025
Q2 		$1.33M Sell
26,988
-3,021
-10% -$145K ﹤0.01% 6491
2025
Q1 		$1.45M Buy
+30,009
New +$1.46M ﹤0.01% 6152
2023
Q4 		– Sell
-41,208
Closed -$1.62M – 15340
2023
Q3 		$1.62M Buy
41,208
+4,820
+13% +$195K ﹤0.01% 5601
2023
Q2 		$1.48M Buy
+36,388
New +$1.43M ﹤0.01% 5701
2023
Q1 		– Sell
-27,551
Closed -$1.05M – 15586
2022
Q4 		$1.05M Buy
27,551
+6,539
+31% +$247K ﹤0.01% 6722
2022
Q3 		$726K Buy
+21,012
New +$787K ﹤0.01% 7685
2022
Q2 		– Sell
-13,529
Closed -$563K – 14210
2022
Q1 		$563K Buy
+13,529
New +$546K ﹤0.01% 9101
2021
Q4 		– Sell
-12,874
Closed -$490K – 14838
2021
Q3 		$490K Buy
+12,874
New +$506K ﹤0.01% 9918
2020
Q4 		– Sell
-6,620
Closed -$213K – 11583
2020
Q3 		$213K Buy
+6,620
New +$212K ﹤0.01% 8707
2020
Q2 		– Sell
-17,620
Closed -$475K – 10574
2020
Q1 		$475K Buy
+17,620
New +$553K ﹤0.01% 6537
2019
Q4 		– Sell
-24,030
Closed -$768K – 9838
2019
Q3 		$768K Buy
24,030
+2,576
+12% +$80.9K ﹤0.01% 6040
2019
Q2 		$662K Sell
21,454
-15,501
-42% -$467K ﹤0.01% 6371
2019
Q1 		$1.09M Buy
36,955
+11,480
+45% +$326K ﹤0.01% 5438
2018
Q4 		$679K Buy
+25,475
New +$728K ﹤0.01% 5931

Other funds holding VSMV

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's VSMV Position: Q1 2026 in Review

Ken Griffin sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q1 2026, closing a stake of 42,242 shares — an estimated $2.33M sold.

Ken Griffin first reported a position in VSMV in Q4 2018 and held it in 16 quarters. The position peaked at $2.33M in Q4 2025. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

  • Ken Griffin reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 42,242 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2026, an estimated $2.33M.
  • Ken Griffin first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2018 and held it in 16 quarters.
  • Ken Griffin's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.33M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.