Morgan Stanley’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
161,257
-108,250
| -40% | -$5.34M | ﹤0.01% | 3659 |
|
|
2025
Q1 | $13.1M | Sell |
269,507
-4,650
| -2% | -$225K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $13.2M | Buy |
274,157
+22,207
| +9% | +$1.07M | ﹤0.01% | 3146 |
|
|
2024
Q3 | $12.2M | Buy |
251,950
+33,706
| +15% | +$1.64M | ﹤0.01% | 3273 |
|
|
2024
Q2 | $9.92M | Sell |
218,244
-6,717
| -3% | -$305K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $10.2M | Sell |
224,961
-266,515
| -54% | -$12.1M | ﹤0.01% | 3337 |
|
|
2023
Q4 | $20.7M | Buy |
491,476
+230,015
| +88% | +$9.68M | ﹤0.01% | 3316 |
|
|
2023
Q3 | $10.3M | Sell |
261,461
-4,646
| -2% | -$183K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $10.8M | Sell |
266,107
-3,383
| -1% | -$138K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $10.4M | Sell |
269,490
-51,586
| -16% | -$2M | ﹤0.01% | 3104 |
|
|
2022
Q4 | $12.3M | Sell |
321,076
-8,846
| -3% | -$338K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $11.4M | Buy |
329,922
+32,175
| +11% | +$1.11M | ﹤0.01% | 2807 |
|
|
2022
Q2 | $10.9M | Sell |
297,747
-4,559
| -2% | -$167K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $12.6M | Sell |
302,306
-17,054
| -5% | -$710K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $13.4M | Buy |
319,360
+2,804
| +0.9% | +$118K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $12.1M | Buy |
316,556
+505
| +0.2% | +$19.3K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $12.1M | Sell |
316,051
-1,173
| -0.4% | -$44.7K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $11.4M | Buy |
317,224
+56,187
| +22% | +$2.02M | ﹤0.01% | 2512 |
|
|
2020
Q4 | $8.88M | Buy |
261,037
+10,469
| +4% | +$356K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $8.05M | Buy |
250,568
+30,170
| +14% | +$970K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $6.78M | Buy |
220,398
+62,148
| +39% | +$1.91M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $4.24M | Buy |
158,250
+43,287
| +38% | +$1.16M | ﹤0.01% | 2613 |
|
|
2019
Q4 | $3.8M | Buy |
114,963
+6,282
| +6% | +$208K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $3.47M | Buy |
+108,681
| New | +$3.47M | ﹤0.01% | 3276 |
|