Victory Capital Management
FNDX icon

Victory Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Victory Capital Management’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-462,405
Closed -$6.98M – 2754
2020
Q4 		$6.98M Sell
462,405
-876,597
-65% -$12.4M 0.01% 1162
2020
Q3 		$17.3M Sell
1,339,002
-612,954
-31% -$7.97M 0.02% 864
2020
Q2 		$24M Hold
1,951,956
– – 0.03% 704
2020
Q1 		$20.4M Buy
1,951,956
+249,459
+15% +$3.25M 0.03% 651
2019
Q4 		$24.2M Hold
1,702,497
– – 0.03% 756
2019
Q3 		$22.4M Buy
+1,702,497
New +$22.2M 0.03% 754

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ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management's FNDX Position: Q1 2021 in Review

Victory Capital Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2021, closing a stake of 462,405 shares — an estimated $6.98M sold.

Victory Capital Management first reported a position in FNDX in Q3 2019 and held it in 6 quarters. The position peaked at $24.2M in Q4 2019. 257 funds tracked by Wall St. Rank hold FNDX as of Q1 2021.

  • Victory Capital Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 462,405 Schwab Fundamental US Large Company Index ETF shares in Q1 2021, an estimated $6.98M.
  • Victory Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and held it in 6 quarters.
  • Victory Capital Management's Schwab Fundamental US Large Company Index ETF position peaked at $24.2M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.