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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
STA
26
Smith Thornton Advisors
Alabama
$1.11M
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.09M -$26.6K -361 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$973K -$2.42M -32,812 -72%
Citadel Advisors
29
Citadel Advisors
Florida
$878K +$504K +6,836 +138%
VC
30
Vicus Capital
Pennsylvania
$634K +$4.2K +57 +0.7%
Creative Planning
31
Creative Planning
Kansas
$626K +$620K +8,408 New
SWP
32
Stratos Wealth Partners
Ohio
$441K +$1.48K +20 +0.3%
YWS
33
Yarger Wealth Strategies
Ohio
$434K -$128K -1,741 -23%
NPAN
34
Northeast Planning Associates NH
New Hampshire
$424K
WWM
35
Western Wealth Management
Colorado
$382K +$221 +3 +0.1%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$359K +$355K +4,813 New
RPC
37
Rossmore Private Capital
Connecticut
$315K
CIA
38
Concurrent Investment Advisors
Florida
$307K +$8.33K +113 +3%
NSIM
39
North Star Investment Management
Illinois
$278K
Osaic Holdings
40
Osaic Holdings
Arizona
$262K -$109K -1,475 -30%
SEI Investments
41
SEI Investments
Pennsylvania
$249K
EBA
42
Eagle Bay Advisors
New York
$247K +$221 +3 +0.1%
IWM
43
IHT Wealth Management
Illinois
$236K
GSWM
44
Golden State Wealth Management
California
$232K -$6.42K -87 -3%
KFGK
45
Keystone Financial Group (Kentucky)
Kentucky
$224K +$221K +3,002 New
EWA
46
EverSource Wealth Advisors
Alabama
$178K +$1.03K +14 +0.6%
PTC
47
Private Trust Company
Ohio
$97.3K
SPIA
48
Steward Partners Investment Advisory
New York
$70.8K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$55.2K
MCM
50
MAI Capital Management
Ohio
$54.8K