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Money Concepts Capital’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Money Concepts Capital’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$889K Sell
9,722
-1,315
-12% -$123K 0.05% 297
2025
Q4 		$1M Sell
11,037
-1,414
-11% -$128K 0.06% 267
2025
Q3 		$1.13M Sell
12,451
-1,087
-8% -$97.3K 0.07% 236
2025
Q2 		$1.19M Sell
13,538
-663
-5% -$55.6K 0.08% 220
2025
Q1 		$1.2M Sell
14,201
-662
-4% -$57.1K 0.09% 201
2024
Q4 		$1.26M Sell
14,863
-897
-6% -$78.5K 0.09% 189
2024
Q3 		$1.36M Sell
15,760
-494
-3% -$40.6K 0.1% 179
2024
Q2 		$1.29M Sell
16,254
-832
-5% -$66K 0.11% 180
2024
Q1 		$1.39M Sell
17,086
-588
-3% -$45.3K 0.13% 183
2023
Q4 		$1.32M Sell
17,674
-940
-5% -$65.5K 0.12% 179
2023
Q3 		$1.27M Sell
18,614
-18
-0.1% -$1.28K 0.13% 173
2023
Q2 		$1.32M Sell
18,632
-167,313
-90% -$11.5M 0.13% 173
2023
Q1 		$2.03M Buy
185,945
+163,250
+719% +$11.3M 0.11% 152
2022
Q4 		$1.54M Sell
22,695
-48,650
-68% -$3.26M 0.07% 216
2022
Q3 		$4.35M Sell
71,345
-304
-0.4% -$20.4K 0.26% 74
2022
Q2 		$4.66M Buy
71,649
+127
+0.2% +$8.76K 0.41% 53
2022
Q1 		$5.3M Buy
71,522
+18,508
+35% +$1.35M 0.3% 69
2021
Q4 		$4.12M Buy
+53,014
New +$3.98M 0.35% 65
2021
Q1 		$2.32M Buy
34,536
+3,456
+11% +$223K 0.19% 124
2020
Q4 		$1.94M Buy
+31,080
New +$1.82M 0.18% 125

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's CFA Position: Q1 2026 in Review

Money Concepts Capital reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 12% in Q1 2026, selling an estimated $123K and leaving 9,722 shares worth $889K. The position accounts for 0.05% of the portfolio, ranked #297.

Money Concepts Capital first reported a position in CFA in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.3M in Q1 2022. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Money Concepts Capital held 9,722 shares of VictoryShares US 500 Volatility Wtd ETF worth $889K as of Q1 2026.
  • Money Concepts Capital sold 1,315 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $123K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.05% of Money Concepts Capital's portfolio in Q1 2026, its #297 holding.
  • Money Concepts Capital first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's VictoryShares US 500 Volatility Wtd ETF position peaked at $5.3M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.