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 Q2	$1.21M	Sell	12,295 -550	-4%	-$52.7K	0.1%	139
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 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

Rossmore Private Capital's CFA Position: Q2 2026 in Review

Rossmore Private Capital reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 4.3% in Q2 2026, selling an estimated $52.7K and leaving 12,295 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #139.

Rossmore Private Capital first reported a position in CFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q3 2024. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Rossmore Private Capital held 12,295 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.21M as of Q2 2026.
Rossmore Private Capital sold 550 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $52.7K.
VictoryShares US 500 Volatility Wtd ETF made up 0.1% of Rossmore Private Capital's portfolio in Q2 2026, its #139 holding.
Rossmore Private Capital first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2020 and has held it in 26 quarters since.
Rossmore Private Capital's VictoryShares US 500 Volatility Wtd ETF position peaked at $1.87M in Q3 2024.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.