Osaic Holdings
USVM icon

Osaic Holdings’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Osaic Holdings’s Portfolio USVM Stock Details USVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$508K Sell
5,366
-1,259
-19% -$121K ﹤0.01% 3331
2025
Q4 		$605K Buy
6,625
+1,092
+20% +$98.9K ﹤0.01% 3167
2025
Q3 		$494K Buy
5,533
+1,057
+24% +$91.8K ﹤0.01% 3430
2025
Q2 		$376K Buy
4,476
+2,786
+165% +$220K ﹤0.01% 3388
2025
Q1 		$133K Buy
1,690
+1,002
+146% +$83.5K ﹤0.01% 3967
2024
Q4 		$57.9K Hold
688
– – ﹤0.01% 4600
2024
Q3 		$58.5K Buy
688
+429
+166% +$34.9K ﹤0.01% 4633
2024
Q2 		$20.1K Sell
259
-456
-64% -$35.4K ﹤0.01% 5335
2024
Q1 		$57.5K Sell
715
-168
-19% -$12.6K ﹤0.01% 4649
2023
Q4 		$65K Buy
883
+445
+102% +$29.6K ﹤0.01% 4727
2023
Q3 		$28.7K Sell
438
-134
-23% -$9.05K ﹤0.01% 5350
2023
Q2 		$38.2K Hold
572
– – ﹤0.01% 5114
2023
Q1 		$36.5K Sell
572
-1,616
-74% -$106K ﹤0.01% 5176
2022
Q4 		$138K Buy
2,188
+2,061
+1,623% +$131K ﹤0.01% 4170
2022
Q3 		$7K Sell
127
-14,327
-99% -$915K ﹤0.01% 6219
2022
Q2 		$872K Sell
14,454
-33,994
-70% -$2.21M ﹤0.01% 2415
2022
Q1 		$3.41M Buy
48,448
+47,451
+4,759% +$3.29M 0.01% 1491
2021
Q4 		$73K Buy
+997
New +$72.8K ﹤0.01% 4844
2020
Q4 		– Sell
-205
Closed -$10K – 6576
2020
Q3 		$10K Buy
205
+105
+105% +$5.08K ﹤0.01% 5280
2020
Q2 		$5K Hold
100
– – ﹤0.01% 5497
2020
Q1 		$4K Buy
+100
New +$4.9K ﹤0.01% 5469

Other funds holding USVM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's USVM Position: Q1 2026 in Review

Osaic Holdings reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 19% in Q1 2026, selling an estimated $121K and leaving 5,366 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Osaic Holdings first reported a position in USVM in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.41M in Q1 2022. 58 funds tracked by Wall St. Rank hold USVM as of Q1 2026.

  • Osaic Holdings held 5,366 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $508K as of Q1 2026.
  • Osaic Holdings sold 1,259 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q1 2026, an estimated $121K.
  • VictoryShares US Small Mid Cap Value Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3331 holding.
  • Osaic Holdings first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $3.41M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.