Victory Capital Management’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
5,010,288
-19,570
| -0.4% | -$843K | 0.14% | 171 |
|
|
2025
Q1 | $195M | Buy |
5,029,858
+95,000
| +2% | +$3.69M | 0.2% | 116 |
|
|
2024
Q4 | $199M | Sell |
4,934,858
-149,820
| -3% | -$6.03M | 0.2% | 113 |
|
|
2024
Q3 | $200M | Sell |
5,084,678
-292,000
| -5% | -$11.5M | 0.19% | 121 |
|
|
2024
Q2 | $201M | Hold |
5,376,678
| – | – | 0.2% | 117 |
|
|
2024
Q1 | $192M | Sell |
5,376,678
-55,000
| -1% | -$1.97M | 0.19% | 121 |
|
|
2023
Q4 | $177M | Sell |
5,431,678
-161,856
| -3% | -$5.27M | 0.19% | 120 |
|
|
2023
Q3 | $166M | Buy |
5,593,534
+55,000
| +1% | +$1.63M | 0.19% | 119 |
|
|
2023
Q2 | $172M | Buy |
5,538,534
+278,922
| +5% | +$8.65M | 0.19% | 118 |
|
|
2023
Q1 | $151M | Hold |
5,259,612
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $140M | Buy |
+5,259,612
| New | +$140M | 0.16% | 141 |
|