Victory Capital Management’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
331,712
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $16.1M | Sell |
331,712
-52,244
| -14% | -$2.53M | 0.02% | 894 |
|
|
2024
Q4 | $18.4M | Sell |
383,956
-253,215
| -40% | -$12.2M | 0.02% | 873 |
|
|
2024
Q3 | $31M | Sell |
637,171
-399,196
| -39% | -$19.4M | 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% | -$7.1M | 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% | -$1.42M | 0.05% | 429 |
|
|
2023
Q2 | $50M | Sell |
1,229,518
-630
| -0.1% | -$25.6K | 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% | -$82.4K | 0.05% | 468 |
|
|
2022
Q3 | $42.6M | Sell |
1,232,308
-4,190
| -0.3% | -$145K | 0.05% | 520 |
|
|
2022
Q2 | $45.4M | Sell |
1,236,498
-70,180
| -5% | -$2.57M | 0.05% | 510 |
|
|
2022
Q1 | $51.6M | Sell |
1,306,678
-170,002
| -12% | -$6.71M | 0.05% | 514 |
|
|
2021
Q4 | $62.2M | Sell |
1,476,680
-105,053
| -7% | -$4.42M | 0.06% | 475 |
|
|
2021
Q3 | $60.4M | Sell |
1,581,733
-680,456
| -30% | -$26M | 0.06% | 462 |
|
|
2021
Q2 | $86.3M | Sell |
2,262,189
-53,552
| -2% | -$2.04M | 0.08% | 346 |
|
|
2021
Q1 | $83.4M | Buy |
2,315,741
+1,210
| +0.1% | +$43.6K | 0.09% | 328 |
|
|
2020
Q4 | $78.7M | Sell |
2,314,531
-374,319
| -14% | -$12.7M | 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% | -$102M | 0.13% | 204 |
|
|
2020
Q1 | $173M | Buy |
6,465,796
+3,194,415
| +98% | +$85.7M | 0.15% | 188 |
|
|
2019
Q4 | $108M | Buy |
3,271,381
+5,687
| +0.2% | +$188K | 0.13% | 214 |
|
|
2019
Q3 | $104M | Buy |
3,265,694
+3,206,384
| +5,406% | +$102M | 0.13% | 200 |
|
|
2019
Q2 | $1.83M | Sell |
59,310
-5,080
| -8% | -$157K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.89M | Sell |
64,390
-8,730
| -12% | -$257K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.95M | Sell |
73,120
-19,890
| -21% | -$530K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $2.81M | Sell |
93,010
-5,580
| -6% | -$169K | 0.01% | 1027 |
|
|
2018
Q2 | $2.74M | Hold |
98,590
| – | – | 0.01% | 1007 |
|
|
2018
Q1 | $2.7M | Sell |
98,590
-1,430
| -1% | -$39.2K | 0.01% | 984 |
|
|
2017
Q4 | $2.74M | Buy |
100,020
+24,920
| +33% | +$683K | 0.01% | 932 |
|
|
2017
Q3 | $1.91M | Buy |
+75,100
| New | +$1.91M | ﹤0.01% | 1009 |
|