United Services Automobile Association’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

United Services Automobile Association’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,716,598	Closed	-$105M	–	154
2021 Q1	$105M	Sell	1,716,598 -203,737	-11%	-$12M	1.92%	9
2020 Q4	$105M	Hold	1,920,335	–	–	1.78%	11
2020 Q3	$92.8M	Sell	1,920,335 -110,955	-5%	-$5.31M	1.8%	12
2020 Q2	$91.4M	Sell	2,031,290 -1,725,871	-46%	-$74.3M	1.93%	9
2020 Q1	$161M	Sell	3,757,161 -63,036	-2%	-$3.1M	2.15%	8
2019 Q4	$205M	Buy	3,820,197 +315,694	+9%	+$16.5M	2.34%	9
2019 Q3	$180M	Sell	3,504,503 -5,078,681	-59%	-$260M	2.25%	10
2019 Q2	$440M	Buy	8,583,184 +569,212	+7%	+$28.8M	1.09%	10
2019 Q1	$403M	Buy	8,013,972 +487,312	+6%	+$23.9M	1.04%	11
2018 Q4	$339M	Buy	7,526,660 +379,590	+5%	+$18.7M	0.98%	11
2018 Q3	$383M	Buy	7,147,070 +288,627	+4%	+$15.3M	0.96%	11
2018 Q2	$353M	Buy	6,858,443 +3,031,852	+79%	+$157M	0.94%	11
2018 Q1	$196M	Buy	3,826,591 +1,641,593	+75%	+$86.3M	0.53%	33
2017 Q4	$114M	Buy	+2,184,998	New	+$112M	0.31%	71

Other funds holding ULVM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

United Services Automobile Association's ULVM Position: Q2 2021 in Review

United Services Automobile Association sold out of VictoryShares US Value Momentum ETF (ULVM) in Q2 2021, closing a stake of 1,716,598 shares — an estimated $105M sold.

United Services Automobile Association first reported a position in ULVM in Q4 2017 and held it in 14 quarters. The position peaked at $440M in Q2 2019. 11 funds tracked by Wall St. Rank hold ULVM as of Q2 2021.

United Services Automobile Association reported no remaining VictoryShares US Value Momentum ETF position as of Q2 2021 after selling out during the quarter.
United Services Automobile Association sold 1,716,598 VictoryShares US Value Momentum ETF shares in Q2 2021, an estimated $105M.
United Services Automobile Association first reported a position in VictoryShares US Value Momentum ETF in Q4 2017 and held it in 14 quarters.
United Services Automobile Association's VictoryShares US Value Momentum ETF position peaked at $440M in Q2 2019.
11 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.