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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantinno Capital Management's CFA Position: Q1 2026 in Review

Quantinno Capital Management reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 5.1% in Q1 2026, selling an estimated $18.1K and leaving 3,611 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Quantinno Capital Management first reported a position in CFA in Q2 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Quantinno Capital Management held 3,611 shares of VictoryShares US 500 Volatility Wtd ETF worth $330K as of Q1 2026.
Quantinno Capital Management sold 193 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $18.1K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2980 holding.
Quantinno Capital Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2025 and has held it in 4 quarters since.
Quantinno Capital Management's VictoryShares US 500 Volatility Wtd ETF position peaked at $347K in Q3 2025.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.