Truist Financial’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6M	Sell	886,262 -232,876	-21%	-$10.9M	0.05%	278
2025 Q4	$53.2M	Buy	1,119,138 +60,079	+6%	+$2.82M	0.07%	228
2025 Q3	$48.9M	Sell	1,059,059 -33,473	-3%	-$1.49M	0.07%	244
2025 Q2	$47.1M	Buy	1,092,532 +154,912	+17%	+$6.16M	0.07%	247
2025 Q1	$36.4M	Buy	937,620 +149,825	+19%	+$6.09M	0.06%	270
2024 Q4	$31.7M	Buy	787,795 +96,155	+14%	+$3.88M	0.05%	299
2024 Q3	$27.2M	Buy	691,640 +17,125	+3%	+$650K	0.04%	329
2024 Q2	$25.2M	Buy	674,515 +90,506	+15%	+$3.24M	0.04%	353
2024 Q1	$20.9M	Buy	584,009 +220,647	+61%	+$7.57M	0.03%	404
2023 Q4	$11.8M	Buy	363,362 +86,383	+31%	+$2.66M	0.02%	547
2023 Q3	$8.22M	Buy	276,979 +155,391	+128%	+$4.8M	0.01%	647
2023 Q2	$3.77M	Buy	121,588 +42,419	+54%	+$1.25M	0.01%	956
2023 Q1	$2.27M	Buy	79,169 +30,324	+62%	+$834K	﹤0.01%	1158
2022 Q4	$1.3M	Buy	+48,845	New	+$1.31M	﹤0.01%	1426