VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
64 hedge funds and large institutions have $214M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $196M → $214M (+$18M)
5% more funds holding
Funds holding: 61 → 64 (+3)
2.5% more ownership
Funds ownership: 52.14% → 54.64% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$4.25M |
| 2 |
VT
Vise Technologies
New York
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$699K |
| 5 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$878K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$563K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$453K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$430K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$325K |
CDL Hedge Fund Activity: Q2 2026 in Review
64 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2026, worth a combined $214M — up 9.2% from $196M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDL positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $4.25M. The largest seller was Citadel Advisors, exiting entirely with an estimated $878K sold.
- 64 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2026, up from 61 in Q1 2026.
- Funds reported $214M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2026, up 9.2% quarter-over-quarter.
- 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2026 and 3 closed out, a net change of +3 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2026 was Integrated Wealth Concepts, an estimated $4.25M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2026 was Citadel Advisors, an estimated $878K sold.
Based on aggregated 13F filings for Q2 2026.