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VictoryShares US Large Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $196M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $184M → $196M (+$12M)

2% more funds holding

Funds holding: 5960 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.3% less ownership

Funds ownership: 60.32%52.03% (-8.3%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.1M +$3.2M +43,454 +8%
AFW
2
Atlantic Family Wealth
Florida
$27.9M +$42.5K +577 +0.2%
Bank of America
3
Bank of America
North Carolina
$20M -$1.53M -20,811 -7%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$382K +5,180 +3%
LPL Financial
5
LPL Financial
California
$11.4M -$878K -11,900 -7%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.4M -$1.59M -21,515 -16%
Ameriprise
7
Ameriprise
Minnesota
$7.54M -$897K -12,162 -11%
SF
8
Summit Financial
New Jersey
$7.34M -$417K -5,656 -5%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$6.36M +$508K +6,894 +9%
MAS
10
MPWM Advisory Solutions
Georgia
$3.71M -$32.3M -438,040 -90%
NA
11
NewEdge Advisors
Louisiana
$3.61M -$124K -1,680 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.22M +$28.8K +390 +0.9%
IWC
13
Integrated Wealth Concepts
Massachusetts
$3.13M +$537K +7,283 +21%
Goldman Sachs
14
Goldman Sachs
New York
$3M -$5.53K -75 -0.2%
Raymond James Financial
15
Raymond James Financial
Florida
$2.69M -$345K -4,684 -12%
Wells Fargo
16
Wells Fargo
California
$2.37M -$101K -1,368 -4%
Truist Financial
17
Truist Financial
North Carolina
$2.06M -$37.3K -506 -2%
PAG
18
Private Advisor Group
New Jersey
$1.94M -$16.5K -224 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.48M -$99K -1,343 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.41M -$106K -1,438 -7%
UBS Group
21
UBS Group
Switzerland
$1.33M -$78K -1,058 -6%
SDH
22
Sloy Dahl & Holst
Washington
$1.32M -$31.6K -429 -2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.28M -$95.2K -1,291 -7%
FTWA
24
Fifth Third Wealth Advisors
Ohio
$1.23M +$1.22M +16,528 New
IRC
25
Investors Research Corp
Georgia
$1.18M -$6.64K -90 -0.6%