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 Q2	$330K	Hold	5,525	–	–	﹤0.01%	2480
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 $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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Truist Financial's VSMV Position: Q2 2026 in Review

Truist Financial held its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) position steady in Q2 2026 at 5,525 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Truist Financial first reported a position in VSMV in Q2 2023 and has held it in 13 quarters since. The position peaked at $460K in Q4 2025. 32 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Truist Financial held 5,525 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $330K as of Q2 2026.
Truist Financial left its VictoryShares US Multi-Factor Minimum Volatility ETF share count unchanged in Q2 2026.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2480 holding.
Truist Financial first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Truist Financial's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $460K in Q4 2025.
32 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.