Osaic Holdings
VSMV icon

Osaic Holdings’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Osaic Holdings’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.2K Hold
739
– – ﹤0.01% 5571
2026
Q1 		$41.8K Sell
739
-61
-8% -$3.49K ﹤0.01% 5342
2025
Q4 		$44.2K Sell
800
-151
-16% -$8.2K ﹤0.01% 5318
2025
Q3 		$50.2K Sell
951
-1,251
-57% -$63.8K ﹤0.01% 5307
2025
Q2 		$109K Sell
2,202
-7,634
-78% -$366K ﹤0.01% 4442
2025
Q1 		$476K Sell
9,836
-375
-4% -$18.3K ﹤0.01% 2923
2024
Q4 		$490K Sell
10,211
-569
-5% -$27.9K ﹤0.01% 2817
2024
Q3 		$524K Sell
10,780
-5,989
-36% -$282K ﹤0.01% 2827
2024
Q2 		$762K Sell
16,769
-1,881
-10% -$83.5K ﹤0.01% 2417
2024
Q1 		$844K Sell
18,650
-2,600
-12% -$113K ﹤0.01% 2501
2023
Q4 		$894K Sell
21,250
-9,865
-32% -$400K ﹤0.01% 2632
2023
Q3 		$1.22M Sell
31,115
-8,548
-22% -$346K ﹤0.01% 2454
2023
Q2 		$1.61M Sell
39,663
-3,723
-9% -$147K ﹤0.01% 2065
2023
Q1 		$1.68M Sell
43,386
-10,211
-19% -$390K ﹤0.01% 1981
2022
Q4 		$2.04M Buy
53,597
+2,879
+6% +$109K ﹤0.01% 1747
2022
Q3 		$1.75M Buy
50,718
+7,066
+16% +$265K ﹤0.01% 1738
2022
Q2 		$1.6M Buy
43,652
+7,227
+20% +$285K ﹤0.01% 1830
2022
Q1 		$1.51M Sell
36,425
-9,499
-21% -$383K ﹤0.01% 2176
2021
Q4 		$1.93M Sell
45,924
-476
-1% -$19.2K ﹤0.01% 1807
2021
Q3 		$1.77M Buy
46,400
+4,963
+12% +$195K ﹤0.01% 1825
2021
Q2 		$1.58M Sell
41,437
-709
-2% -$26.7K ﹤0.01% 1933
2021
Q1 		$1.52M Sell
42,146
-2,403
-5% -$83.3K ﹤0.01% 1864
2020
Q4 		$1.52M Sell
44,549
-40,827
-48% -$1.34M ﹤0.01% 1673
2020
Q3 		$2.68M Buy
85,376
+13,671
+19% +$439K 0.01% 1138
2020
Q2 		$2.2M Buy
71,705
+68,275
+1,991% +$2.02M 0.01% 1204
2020
Q1 		$92K Buy
+3,430
New +$108K ﹤0.01% 3534

Other funds holding VSMV

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Osaic Holdings's VSMV Position: Q2 2026 in Review

Osaic Holdings held its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) position steady in Q2 2026 at 739 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5571.

Osaic Holdings first reported a position in VSMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.68M in Q3 2020. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

  • Osaic Holdings held 739 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $44.2K as of Q2 2026.
  • Osaic Holdings left its VictoryShares US Multi-Factor Minimum Volatility ETF share count unchanged in Q2 2026.
  • VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5571 holding.
  • Osaic Holdings first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.68M in Q3 2020.
  • 30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.