Trilogy Capital’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Trilogy Capital’s Portfolio USVM Stock Details USVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.59M	Sell	25,056 -1,467	-6%	-$159K	0.1%	147
2026 Q2	$2.91M	Sell	26,523 -406	-2%	-$42K	0.11%	141
2026 Q1	$2.55M	Sell	26,929 -2,837	-10%	-$274K	0.11%	136
2025 Q4	$2.72M	Sell	29,766 -1,651	-5%	-$150K	0.12%	137
2025 Q3	$2.85M	Sell	31,417 -2,905	-8%	-$252K	0.13%	119
2025 Q2	$2.88M	Sell	34,322 -7,704	-18%	-$609K	0.14%	117
2025 Q1	$3.31M	Sell	42,026 -171,160	-80%	-$14.3M	0.17%	80
2024 Q4	$18M	Sell	213,186 -2,481	-1%	-$216K	0.92%	31
2024 Q3	$18.3M	Sell	215,667 -110	-0.1%	-$8.94K	0.92%	31
2024 Q2	$16.8M	Buy	215,777 +22,809	+12%	+$1.77M	0.91%	32
2024 Q1	$15.5M	Sell	192,968 -13,527	-7%	-$1.01M	0.89%	32
2023 Q4	$15.2M	Sell	206,495 -17,896	-8%	-$1.19M	0.94%	30
2023 Q3	$14.7M	Sell	224,391 -3,993	-2%	-$270K	1%	33
2023 Q2	$15.7M	Sell	228,384 -7,447	-3%	-$474K	1%	30
2023 Q1	$15M	Buy	235,831 +7,560	+3%	+$495K	1.07%	33
2022 Q4	$14.4M	Sell	228,271 -119,164	-34%	-$7.55M	1.02%	35
2022 Q3	$20.1M	Buy	347,435 +5,138	+2%	+$328K	1.8%	15
2022 Q2	$20.7M	Buy	342,297 +2,882	+0.8%	+$188K	1.8%	16
2022 Q1	$23.9M	Buy	339,415 +17,859	+6%	+$1.24M	1.71%	19
2021 Q4	$23.7M	Sell	321,556 -13,714	-4%	-$1M	1.78%	19
2021 Q3	$23.5M	Sell	335,270 -22,522	-6%	-$1.59M	1.79%	18
2021 Q2	$25.6M	Sell	357,792 -22,307	-6%	-$1.57M	1.88%	17
2021 Q1	$25.9M	Sell	380,099 -15,310	-4%	-$1.02M	1.98%	14
2020 Q4	$23.6M	Sell	395,409 -11,239	-3%	-$615K	1.93%	14
2020 Q3	$19.8M	Sell	406,648 -2,303	-0.6%	-$111K	1.89%	14
2020 Q2	$19.1M	Sell	408,951 -6,828	-2%	-$287K	1.89%	15
2020 Q1	$16.8M	Buy	415,779 +66,484	+19%	+$3.26M	1.86%	15
2019 Q4	$18.8M	Buy	+349,295	New	+$18.2M	1.85%	16

Other funds holding USVM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Trilogy Capital's USVM Position: Q3 2026 in Review

Trilogy Capital reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 5.5% in Q3 2026, selling an estimated $159K and leaving 25,056 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #147.

Trilogy Capital first reported a position in USVM in Q4 2019 and has held it in 28 quarters since. The position peaked at $25.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold USVM as of Q3 2026.

Trilogy Capital held 25,056 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $2.59M as of Q3 2026.
Trilogy Capital sold 1,467 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q3 2026, an estimated $159K.
VictoryShares US Small Mid Cap Value Momentum ETF made up 0.1% of Trilogy Capital's portfolio in Q3 2026, its #147 holding.
Trilogy Capital first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q4 2019 and has held it in 28 quarters since.
Trilogy Capital's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $25.9M in Q1 2021.
11 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.