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VictoryShares US Large Cap High Div Volatility Wtd ETF

61 hedge funds and large institutions have $180M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $174M → $180M (+$6.33M)

0.07% more ownership

Funds ownership: 49.67%49.74% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.7M +$241K +3,524 +0.6%
AFW
2
Atlantic Family Wealth
Florida
$26M +$591K +8,652 +2%
Bank of America
3
Bank of America
North Carolina
$20.4M +$365K +5,336 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$422K +6,171 +3%
LPL Financial
5
LPL Financial
California
$10.8M +$492K +7,199 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.6M -$117K -1,709 -1%
SF
7
Summit Financial
New Jersey
$7.37M -$40K -585 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$5.26M -$3.25M -47,557 -39%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$5.06M +$477K +6,977 +11%
MAS
10
MPWM Advisory Solutions
Georgia
$3.4M -$39.1K -572 -1%
NA
11
NewEdge Advisors
Louisiana
$3.05M +$2.96M +43,331 +8,430%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.99M -$23.4K -342 -0.8%
Raymond James Financial
13
Raymond James Financial
Florida
$2.94M -$408K -5,976 -12%
Wells Fargo
14
Wells Fargo
California
$2.47M -$9.57K -140 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$2.39M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.13M +$1.8M +26,326 +620%
PAG
17
Private Advisor Group
New Jersey
$2.01M -$177K -2,593 -8%
Truist Financial
18
Truist Financial
North Carolina
$1.96M -$6.7K -98 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.84M -$485K -7,090 -21%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.67M +$272K +3,976 +20%
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.65M +$739K +10,814 +84%
UBS Group
22
UBS Group
Switzerland
$1.42M +$62.8K +919 +5%
SDH
23
Sloy Dahl & Holst
Washington
$1.26M
IRC
24
Investors Research Corp
Georgia
$1.19M -$51.3K -751 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.06M -$22.4K -327 -2%