Victory Capital Management
VSMV icon

Victory Capital Management’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Victory Capital Management’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 		$19.8M Hold
331,712
– – 0.01% 908
2026
Q1 		$18.8M Hold
331,712
– – 0.01% 893
2025
Q4 		$18.3M Hold
331,712
– – 0.01% 884
2025
Q3 		$17.8M Hold
331,712
– – 0.01% 918
2025
Q2 		$16.3M Hold
331,712
– – 0.01% 942
2025
Q1 		$16.1M Sell
331,712
-52,244
-14% -$2.54M 0.02% 894
2024
Q4 		$18.4M Sell
383,956
-253,215
-40% -$12.4M 0.02% 873
2024
Q3 		$31M Sell
637,171
-399,196
-39% -$18.8M 0.03% 658
2024
Q2 		$47.1M Hold
1,036,367
– – 0.05% 467
2024
Q1 		$46.9M Sell
1,036,367
-157,000
-13% -$6.84M 0.05% 486
2023
Q4 		$50.2M Hold
1,193,367
– – 0.05% 427
2023
Q3 		$46.9M Sell
1,193,367
-36,151
-3% -$1.46M 0.05% 429
2023
Q2 		$50M Sell
1,229,518
-630
-0.1% -$24.8K 0.06% 430
2023
Q1 		$47.6M Hold
1,230,148
– – 0.05% 458
2022
Q4 		$46.9M Sell
1,230,148
-2,160
-0.2% -$81.7K 0.05% 468
2022
Q3 		$42.6M Sell
1,232,308
-4,190
-0.3% -$157K 0.05% 520
2022
Q2 		$45.4M Sell
1,236,498
-70,180
-5% -$2.77M 0.05% 510
2022
Q1 		$51.6M Sell
1,306,678
-170,002
-12% -$6.86M 0.05% 514
2021
Q4 		$62.2M Sell
1,476,680
-105,053
-7% -$4.23M 0.06% 475
2021
Q3 		$60.4M Sell
1,581,733
-680,456
-30% -$26.7M 0.06% 462
2021
Q2 		$86.3M Sell
2,262,189
-53,552
-2% -$2.01M 0.08% 346
2021
Q1 		$83.4M Buy
2,315,741
+1,210
+0.1% +$41.9K 0.09% 328
2020
Q4 		$78.7M Sell
2,314,531
-374,319
-14% -$12.3M 0.09% 348
2020
Q3 		$86.4M Sell
2,688,850
-470,530
-15% -$15.1M 0.11% 245
2020
Q2 		$97.1M Sell
3,159,380
-3,306,416
-51% -$98M 0.13% 204
2020
Q1 		$173M Buy
6,465,796
+3,194,415
+98% +$100M 0.15% 188
2019
Q4 		$108M Buy
3,271,381
+5,687
+0.2% +$184K 0.13% 214
2019
Q3 		$104M Buy
3,265,694
+3,206,384
+5,406% +$101M 0.13% 200
2019
Q2 		$1.83M Sell
59,310
-5,080
-8% -$153K ﹤0.01% 1161
2019
Q1 		$1.89M Sell
64,390
-8,730
-12% -$248K ﹤0.01% 1095
2018
Q4 		$1.95M Sell
73,120
-19,890
-21% -$568K ﹤0.01% 1041
2018
Q3 		$2.81M Sell
93,010
-5,580
-6% -$163K 0.01% 1027
2018
Q2 		$2.74M Hold
98,590
– – 0.01% 1007
2018
Q1 		$2.7M Sell
98,590
-1,430
-1% -$39.9K 0.01% 984
2017
Q4 		$2.74M Buy
100,020
+24,920
+33% +$666K 0.01% 932
2017
Q3 		$1.91M Buy
+75,100
New +$1.9M ﹤0.01% 1009

Other funds holding VSMV

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Victory Capital Management's VSMV Position: Q2 2026 in Review

Victory Capital Management held its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) position steady in Q2 2026 at 331,712 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #908.

Victory Capital Management first reported a position in VSMV in Q3 2017 and has held it in 36 quarters since. The position peaked at $173M in Q1 2020. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

  • Victory Capital Management held 331,712 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $19.8M as of Q2 2026.
  • Victory Capital Management 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 Victory Capital Management's portfolio in Q2 2026, its #908 holding.
  • Victory Capital Management first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2017 and has held it in 36 quarters since.
  • Victory Capital Management's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $173M in Q1 2020.
  • 30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.