LI
CSB icon

LVZ Inc’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

LVZ Inc’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,975
Closed -$601K – 148
2022
Q3 		$601K Buy
12,975
+1,746
+16% +$92.8K 0.1% 49
2022
Q2 		$588K Buy
11,229
+144
+1% +$7.96K 0.1% 48
2022
Q1 		$648K Sell
11,085
-164
-1% -$9.76K 0.09% 52
2021
Q4 		$691K Sell
11,249
-601
-5% -$36.2K 0.09% 48
2021
Q3 		$681K Buy
11,850
+335
+3% +$19.7K 0.1% 49
2021
Q2 		$692K Sell
11,515
-35
-0.3% -$2.13K 0.1% 50
2021
Q1 		$681K Sell
11,550
-845
-7% -$47.2K 0.11% 50
2020
Q4 		$619K Buy
12,395
+2,182
+21% +$96.8K 0.1% 47
2020
Q3 		$385K Buy
10,213
+644
+7% +$24.5K 0.08% 57
2020
Q2 		$351K Sell
9,569
-62
-0.6% -$2.12K 0.08% 61
2020
Q1 		$302K Buy
9,631
+19
+0.2% +$777 0.07% 54
2019
Q4 		$452K Buy
9,612
+735
+8% +$33.6K 0.09% 59
2019
Q3 		$394K Buy
8,877
+561
+7% +$24.5K 0.09% 56
2019
Q2 		$368K Buy
8,316
+1,669
+25% +$73.4K 0.08% 56
2019
Q1 		$294K Buy
+6,647
New +$290K 0.07% 60

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LVZ Inc's CSB Position: Q4 2022 in Review

LVZ Inc sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2022, closing a stake of 12,975 shares — an estimated $601K sold.

LVZ Inc first reported a position in CSB in Q1 2019 and held it in 15 quarters. The position peaked at $692K in Q2 2021. 56 funds tracked by Wall St. Rank hold CSB as of Q4 2022.

  • LVZ Inc reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
  • LVZ Inc sold 12,975 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2022, an estimated $601K.
  • LVZ Inc first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2019 and held it in 15 quarters.
  • LVZ Inc's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $692K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2022.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.