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Rossmore Private Capital’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Rossmore Private Capital’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 		$1.18M Sell
12,845
-3,850
-23% -$361K 0.1% 130
2025
Q4 		$1.52M Sell
16,695
-180
-1% -$16.3K 0.14% 113
2025
Q3 		$1.54M Sell
16,875
-975
-5% -$87.3K 0.17% 99
2025
Q2 		$1.57M Sell
17,850
-2,400
-12% -$201K 0.18% 98
2025
Q1 		$1.71M Sell
20,250
-1,100
-5% -$94.9K 0.21% 86
2024
Q4 		$1.81M Sell
21,350
-350
-2% -$30.6K 0.22% 84
2024
Q3 		$1.87M Sell
21,700
-350
-2% -$28.8K 0.23% 81
2024
Q2 		$1.75M Buy
22,050
+788
+4% +$62.5K 0.23% 83
2024
Q1 		$1.73M Buy
21,262
+500
+2% +$38.5K 0.23% 85
2023
Q4 		$1.57M Buy
20,762
+5,615
+37% +$391K 0.22% 89
2023
Q3 		$1.03M Buy
15,147
+2,250
+17% +$160K 0.16% 107
2023
Q2 		$917K Hold
12,897
– – 0.14% 121
2023
Q1 		$887K Buy
12,897
+235
+2% +$16.2K 0.14% 120
2022
Q4 		$858K Sell
12,662
-300
-2% -$20.1K 0.14% 120
2022
Q3 		$790K Buy
12,962
+950
+8% +$63.8K 0.14% 120
2022
Q2 		$771K Buy
12,012
+500
+4% +$34.5K 0.13% 123
2022
Q1 		$852K Buy
11,512
+950
+9% +$69.5K 0.13% 124
2021
Q4 		$820K Sell
10,562
-200
-2% -$15K 0.13% 129
2021
Q3 		$765K Buy
10,762
+325
+3% +$23.7K 0.13% 129
2021
Q2 		$744K Sell
10,437
-150
-1% -$10.6K 0.13% 126
2021
Q1 		$710K Sell
10,587
-12,000
-53% -$775K 0.13% 121
2020
Q4 		$1.41M Buy
22,587
+1,500
+7% +$88K 0.29% 86
2020
Q3 		$1.14M Buy
21,087
+2,800
+15% +$150K 0.27% 91
2020
Q2 		$924K Buy
18,287
+2,412
+15% +$116K 0.26% 86
2020
Q1 		$673K Buy
+15,875
New +$831K 0.23% 93

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rossmore Private Capital's CFA Position: Q1 2026 in Review

Rossmore Private Capital reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 23% in Q1 2026, selling an estimated $361K and leaving 12,845 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #130.

Rossmore Private Capital first reported a position in CFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q3 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Rossmore Private Capital held 12,845 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.18M as of Q1 2026.
  • Rossmore Private Capital sold 3,850 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $361K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.1% of Rossmore Private Capital's portfolio in Q1 2026, its #130 holding.
  • Rossmore Private Capital first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2020 and has held it in 25 quarters since.
  • Rossmore Private Capital's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.87M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.