SMC
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Smith, Moore & Co’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Smith, Moore & Co’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
2023
Q4 		– Sell
-18,998
Closed -$747K – 424
2023
Q3 		$747K Sell
18,998
-1,616
-8% -$65.4K 0.1% 185
2023
Q2 		$839K Buy
20,614
+96
+0.5% +$3.78K 0.11% 174
2023
Q1 		$794K Sell
20,518
-693
-3% -$26.5K 0.11% 176
2022
Q4 		$809K Buy
21,211
+9,799
+86% +$371K 0.11% 175
2022
Q3 		$394K Buy
11,412
+5,037
+79% +$189K 0.06% 251
2022
Q2 		$234K Hold
6,375
– – 0.04% 337
2022
Q1 		$265K Sell
6,375
-935
-13% -$37.7K 0.04% 337
2021
Q4 		$308K Sell
7,310
-200
-3% -$8.06K 0.04% 321
2021
Q3 		$287K Hold
7,510
– – 0.04% 322
2021
Q2 		$287K Hold
7,510
– – 0.04% 323
2021
Q1 		$270K Hold
7,510
– – 0.04% 312
2020
Q4 		$255K Sell
7,510
-2,950
-28% -$97K 0.05% 287
2020
Q3 		$336K Sell
10,460
-159,405
-94% -$5.12M 0.07% 237
2020
Q2 		$5.22M Buy
169,865
+450
+0.3% +$13.3K 1.15% 16
2020
Q1 		$4.54M Buy
169,415
+3,335
+2% +$105K 1.2% 17
2019
Q4 		$5.49M Sell
166,080
-130
-0.1% -$4.21K 1.14% 19
2019
Q3 		$5.31M Buy
166,210
+2,775
+2% +$87.1K 1.17% 18
2019
Q2 		$5.06M Buy
163,435
+4,775
+3% +$144K 1.14% 17
2019
Q1 		$4.66M Buy
158,660
+130,385
+461% +$3.7M 1.11% 16
2018
Q4 		$754K Buy
+28,275
New +$808K 0.2% 103

Other funds holding VSMV

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith, Moore & Co's VSMV Position: Q4 2023 in Review

Smith, Moore & Co sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q4 2023, closing a stake of 18,998 shares — an estimated $747K sold.

Smith, Moore & Co first reported a position in VSMV in Q4 2018 and held it in 20 quarters. The position peaked at $5.49M in Q4 2019. 27 funds tracked by Wall St. Rank hold VSMV as of Q4 2023.

  • Smith, Moore & Co reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 18,998 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q4 2023, an estimated $747K.
  • Smith, Moore & Co first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2018 and held it in 20 quarters.
  • Smith, Moore & Co's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $5.49M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q4 2023.

Based on Smith, Moore & Co's 13F filing for Q4 2023, filed 13 Feb 2024.