LPL Financial’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
152,446
-11,900
| -7% | -$878K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $11.3M | Buy |
164,346
+9,770
| +6% | +$673K | ﹤0.01% | 1828 |
|
|
2025
Q3 | $10.8M | Buy |
154,576
+7,199
| +5% | +$492K | ﹤0.01% | 1800 |
|
|
2025
Q2 | $9.81M | Buy |
147,377
+11,729
| +9% | +$764K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $9.29M | Buy |
135,648
+56,526
| +71% | +$3.8M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $5.17M | Buy |
79,122
+10,514
| +15% | +$712K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $4.65M | Buy |
68,608
+282
| +0.4% | +$18.2K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $4.17M | Buy |
68,326
+1,528
| +2% | +$93.5K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $4.15M | Sell |
66,798
-6,342
| -9% | -$374K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $4.28M | Sell |
73,140
-6,494
| -8% | -$358K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $4.32M | Sell |
79,634
-6,123
| -7% | -$348K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $4.85M | Sell |
85,757
-7,067
| -8% | -$399K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $5.34M | Sell |
92,824
-14,423
| -13% | -$855K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $6.32M | Buy |
107,247
+4,019
| +4% | +$233K | 0.01% | 1314 |
|
|
2022
Q3 | $5.47M | Sell |
103,228
-3,213
| -3% | -$189K | 0.01% | 1321 |
|
|
2022
Q2 | $6.19M | Buy |
106,441
+15,244
| +17% | +$935K | 0.01% | 1247 |
|
|
2022
Q1 | $5.76M | Buy |
91,197
+119
| +0.1% | +$7.32K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $5.57M | Sell |
91,078
-2,175
| -2% | -$128K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $5.3M | Buy |
93,253
+270
| +0.3% | +$15.5K | 0.01% | 1355 |
|
|
2021
Q2 | $5.27M | Sell |
92,983
-3,742
| -4% | -$214K | 0.01% | 1309 |
|
|
2021
Q1 | $5.29M | Sell |
96,725
-3,892
| -4% | -$197K | 0.01% | 1200 |
|
|
2020
Q4 | $4.74M | Sell |
100,617
-60,119
| -37% | -$2.67M | 0.01% | 1150 |
|
|
2020
Q3 | $6.5M | Sell |
160,736
-69,542
| -30% | -$2.84M | 0.01% | 827 |
|
|
2020
Q2 | $9.1M | Buy |
230,278
+821
| +0.4% | +$31.6K | 0.02% | 622 |
|
|
2020
Q1 | $8.08M | Sell |
229,457
-1,606,339
| -88% | -$72.7M | 0.02% | 573 |
|
|
2019
Q4 | $92.9M | Sell |
1,835,796
-206,364
| -10% | -$10.1M | 0.17% | 117 |
|
|
2019
Q3 | $98.1M | Sell |
2,042,160
-104,019
| -5% | -$4.89M | 0.2% | 100 |
|
|
2019
Q2 | $101M | Buy |
2,146,179
+61,752
| +3% | +$2.87M | 0.21% | 94 |
|
|
2019
Q1 | $95.7M | Buy |
2,084,427
+1,889,820
| +971% | +$84.5M | 0.22% | 91 |
|
|
2018
Q4 | $8.05M | Buy |
194,607
+18,609
| +11% | +$822K | 0.02% | 525 |
|
|
2018
Q3 | $8.12M | Sell |
175,998
-118
| -0.1% | -$5.46K | 0.02% | 567 |
|
|
2018
Q2 | $7.98M | Buy |
176,116
+3,827
| +2% | +$170K | 0.02% | 535 |
|
|
2018
Q1 | $7.61M | Buy |
172,289
+2,177
| +1% | +$98K | 0.02% | 532 |
|
|
2017
Q4 | $7.71M | Sell |
170,112
-3,666
| -2% | -$163K | 0.02% | 487 |
|
|
2017
Q3 | $7.52M | Buy |
173,778
+3,162
| +2% | +$135K | 0.03% | 460 |
|
|
2017
Q2 | $7.2M | Buy |
170,616
+6,196
| +4% | +$260K | 0.03% | 449 |
|
|
2017
Q1 | $6.83M | Buy |
164,420
+63,917
| +64% | +$2.63M | 0.05% | 336 |
|
|
2016
Q4 | $4.07M | Buy |
100,503
+49,497
| +97% | +$1.94M | 0.03% | 488 |
|
|
2016
Q3 | $1.94M | Buy |
51,006
+21,359
| +72% | +$822K | 0.02% | 788 |
|
|
2016
Q2 | $1.11M | Sell |
29,647
-1,931
| -6% | -$70.9K | 0.01% | 1099 |
|
|
2016
Q1 | $1.15M | Buy |
31,578
+20,612
| +188% | +$711K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $375K | Buy |
+10,966
| New | +$383K | ﹤0.01% | 2375 |
|
Other funds holding CDL
AFW
SF
MAS
NA
LPL Financial's CDL Position: Q1 2026 in Review
LPL Financial reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 7.2% in Q1 2026, selling an estimated $878K and leaving 152,446 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.
LPL Financial first reported a position in CDL in Q4 2015 and has held it in 42 quarters since. The position peaked at $101M in Q2 2019. 60 funds tracked by Wall St. Rank hold CDL as of Q1 2026.
- LPL Financial held 152,446 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $11.4M as of Q1 2026.
- LPL Financial sold 11,900 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $878K.
- VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1886 holding.
- LPL Financial first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2015 and has held it in 42 quarters since.
- LPL Financial's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $101M in Q2 2019.
- 60 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.