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 Q2	$1.01M	Sell	16,824 -707	-4%	-$41.8K	0.15%	122
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 $6.33B AUM 25.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Sovereign Financial Group's VSMV Position: Q2 2026 in Review

Sovereign Financial Group reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 4% in Q2 2026, selling an estimated $41.8K and leaving 16,824 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #122.

Sovereign Financial Group first reported a position in VSMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q3 2024. 32 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Sovereign Financial Group held 16,824 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1.01M as of Q2 2026.
Sovereign Financial Group sold 707 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $41.8K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up 0.15% of Sovereign Financial Group's portfolio in Q2 2026, its #122 holding.
Sovereign Financial Group first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Sovereign Financial Group's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $1.44M in Q3 2024.
32 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.