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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
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% -$8.95K 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM

Trilogy Capital's USVM Position: Q2 2026 in Review

Trilogy Capital reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 1.5% in Q2 2026, selling an estimated $42K and leaving 26,523 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #141.

Trilogy Capital first reported a position in USVM in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold USVM as of Q2 2026.

  • Trilogy Capital held 26,523 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $2.91M as of Q2 2026.
  • Trilogy Capital sold 406 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q2 2026, an estimated $42K.
  • VictoryShares US Small Mid Cap Value Momentum ETF made up 0.11% of Trilogy Capital's portfolio in Q2 2026, its #141 holding.
  • Trilogy Capital first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q4 2019 and has held it in 27 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 Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.