Truist Financial’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Truist Financial’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 Q1	$313K	Sell	5,525 -2,804	-34%	-$161K	﹤0.01%	2363
2025 Q4	$460K	Buy	8,329 +2,262	+37%	+$123K	﹤0.01%	2090
2025 Q3	$326K	Hold	6,067	–	–	﹤0.01%	2260
2025 Q2	$299K	Hold	6,067	–	–	﹤0.01%	2216
2025 Q1	$294K	Buy	6,067 +478	+9%	+$23.3K	﹤0.01%	2154
2024 Q4	$268K	Sell	5,589 -760	-12%	-$37.3K	﹤0.01%	2213
2024 Q3	$308K	Hold	6,349	–	–	﹤0.01%	2110
2024 Q2	$288K	Hold	6,349	–	–	﹤0.01%	2308
2024 Q1	$287K	Sell	6,349 -94	-1%	-$4.1K	﹤0.01%	2304
2023 Q4	$271K	Sell	6,443 -120	-2%	-$4.86K	﹤0.01%	2367
2023 Q3	$258K	Sell	6,563 -790	-11%	-$32K	﹤0.01%	2334
2023 Q2	$299K	Buy	+7,353	New	+$289K	﹤0.01%	2251

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truist Financial's VSMV Position: Q1 2026 in Review

Truist Financial reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 34% in Q1 2026, selling an estimated $161K and leaving 5,525 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Truist Financial first reported a position in VSMV in Q2 2023 and has held it in 12 quarters since. The position peaked at $460K in Q4 2025. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

Truist Financial held 5,525 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $313K as of Q1 2026.
Truist Financial sold 2,804 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2026, an estimated $161K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2363 holding.
Truist Financial first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Truist Financial's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $460K in Q4 2025.
29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.