Victory Capital Management’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Victory Capital Management’s Portfolio VSDA Stock Details VSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,235,604	Closed	-$88.3M	–	2719
2022 Q3	$88.3M	Sell	2,235,604 -101,009	-4%	-$4.39M	0.1%	252
2022 Q2	$96.8M	Hold	2,336,613	–	–	0.11%	239
2022 Q1	$105M	Sell	2,336,613 -629,896	-21%	-$28.4M	0.1%	255
2021 Q4	$141M	Hold	2,966,509	–	–	0.13%	179
2021 Q3	$128M	Sell	2,966,509 -459,129	-13%	-$20.7M	0.13%	190
2021 Q2	$151M	Sell	3,425,638 -46,254	-1%	-$2.01M	0.15%	163
2021 Q1	$144M	Hold	3,471,892	–	–	0.15%	168
2020 Q4	$138M	Hold	3,471,892	–	–	0.15%	171
2020 Q3	$126M	Sell	3,471,892 -83,808	-2%	-$2.96M	0.16%	156
2020 Q2	$118M	Buy	3,555,700 +8,392	+0.2%	+$268K	0.16%	161
2020 Q1	$102M	Buy	3,547,308 +178,547	+5%	+$6.03M	0.17%	156
2019 Q4	$120M	Buy	3,368,761 +361,144	+12%	+$12.6M	0.15%	178
2019 Q3	$102M	Buy	+3,007,617	New	+$101M	0.13%	206

Other funds holding VSDA

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Victory Capital Management's VSDA Position: Q4 2022 in Review

Victory Capital Management sold out of VictoryShares Dividend Accelerator ETF (VSDA) in Q4 2022, closing a stake of 2,235,604 shares — an estimated $88.3M sold.

Victory Capital Management first reported a position in VSDA in Q3 2019 and held it in 13 quarters. The position peaked at $151M in Q2 2021. 38 funds tracked by Wall St. Rank hold VSDA as of Q4 2022.

Victory Capital Management reported no remaining VictoryShares Dividend Accelerator ETF position as of Q4 2022 after selling out during the quarter.
Victory Capital Management sold 2,235,604 VictoryShares Dividend Accelerator ETF shares in Q4 2022, an estimated $88.3M.
Victory Capital Management first reported a position in VictoryShares Dividend Accelerator ETF in Q3 2019 and held it in 13 quarters.
Victory Capital Management's VictoryShares Dividend Accelerator ETF position peaked at $151M in Q2 2021.
38 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.