Quantinno Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Quantinno Capital Management’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 Q2	$323K	Sell	3,271 -340	-9%	-$32.6K	﹤0.01%	3178
2026 Q1	$330K	Sell	3,611 -193	-5%	-$18.1K	﹤0.01%	2980
2025 Q4	$346K	Sell	3,804 -6	-0.2%	-$543	﹤0.01%	2734
2025 Q3	$347K	Buy	3,810 +449	+13%	+$40.2K	﹤0.01%	2334
2025 Q2	$296K	Buy	+3,361	New	+$282K	﹤0.01%	2033

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Quantinno Capital Management's CFA Position: Q2 2026 in Review

Quantinno Capital Management reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 9.4% in Q2 2026, selling an estimated $32.6K and leaving 3,271 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Quantinno Capital Management first reported a position in CFA in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q3 2025. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Quantinno Capital Management held 3,271 shares of VictoryShares US 500 Volatility Wtd ETF worth $323K as of Q2 2026.
Quantinno Capital Management sold 340 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $32.6K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3178 holding.
Quantinno Capital Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's VictoryShares US 500 Volatility Wtd ETF position peaked at $347K in Q3 2025.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.