Trilogy Capital’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Trilogy Capital’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	$1.26M	Sell	21,065 -2,111	-9%	-$125K	0.05%	188
2026 Q1	$1.31M	Sell	23,176 -278	-1%	-$15.9K	0.06%	171
2025 Q4	$1.3M	Sell	23,454 -3,758	-14%	-$204K	0.06%	169
2025 Q3	$1.46M	Sell	27,212 -2,641	-9%	-$135K	0.07%	164
2025 Q2	$1.47M	Sell	29,853 -13,676	-31%	-$657K	0.07%	159
2025 Q1	$2.11M	Sell	43,529 -4,912	-10%	-$239K	0.11%	130
2024 Q4	$2.33M	Sell	48,441 -6,283	-11%	-$308K	0.12%	126
2024 Q3	$2.66M	Sell	54,724 -861	-2%	-$40.5K	0.13%	117
2024 Q2	$2.53M	Sell	55,585 -3,841	-6%	-$171K	0.14%	123
2024 Q1	$2.69M	Sell	59,426 -15,620	-21%	-$681K	0.15%	118
2023 Q4	$3.16M	Sell	75,046 -8,857	-11%	-$359K	0.2%	81
2023 Q3	$3.3M	Sell	83,903 -1,455	-2%	-$58.8K	0.22%	62
2023 Q2	$3.54M	Sell	85,358 -7,047	-8%	-$277K	0.23%	71
2023 Q1	$3.58M	Sell	92,405 -5,099	-5%	-$195K	0.25%	62
2022 Q4	$3.72M	Buy	+97,504	New	+$3.69M	0.26%	59

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

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trilogy Capital's VSMV Position: Q2 2026 in Review

Trilogy Capital reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 9.1% in Q2 2026, selling an estimated $125K and leaving 21,065 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #188.

Trilogy Capital first reported a position in VSMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.72M in Q4 2022. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Trilogy Capital held 21,065 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1.26M as of Q2 2026.
Trilogy Capital sold 2,111 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $125K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #188 holding.
Trilogy Capital first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Trilogy Capital's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $3.72M in Q4 2022.
30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

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