Sovereign Financial Group’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Sovereign Financial Group’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
2026 Q1	$992K	Sell	17,531 -196	-1%	-$11.2K	0.17%	113
2025 Q4	$980K	Sell	17,727 -2,175	-11%	-$118K	0.17%	108
2025 Q3	$1.07M	Sell	19,902 -8,191	-29%	-$418K	0.2%	93
2025 Q2	$1.38M	Sell	28,093 -969	-3%	-$46.5K	0.29%	65
2025 Q1	$1.41M	Buy	29,062 +492	+2%	+$24K	0.32%	62
2024 Q4	$1.37M	Sell	28,570 -1,172	-4%	-$57.5K	0.32%	62
2024 Q3	$1.44M	Sell	29,742 -757	-2%	-$35.6K	0.34%	58
2024 Q2	$1.39M	Buy	30,499 +8,679	+40%	+$385K	0.35%	56
2024 Q1	$987K	Buy	21,820 +9,099	+72%	+$397K	0.26%	78
2023 Q4	$535K	Buy	+12,721	New	+$516K	0.16%	124

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sovereign Financial Group's VSMV Position: Q1 2026 in Review

Sovereign Financial Group reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 1.1% in Q1 2026, selling an estimated $11.2K and leaving 17,531 shares worth $992K. The position accounts for 0.17% of the portfolio, ranked #113.

Sovereign Financial Group first reported a position in VSMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2024. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

Sovereign Financial Group held 17,531 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $992K as of Q1 2026.
Sovereign Financial Group sold 196 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2026, an estimated $11.2K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up 0.17% of Sovereign Financial Group's portfolio in Q1 2026, its #113 holding.
Sovereign Financial Group first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Sovereign Financial Group's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $1.44M in Q3 2024.
29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.