CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

Overview Fund Activity

65 hedge funds and large institutions have $317M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.87M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.14M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
4
CA
4
Claro Advisors
Massachusetts
$409K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$329K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$58.2M
3
Ameriprise
3
Ameriprise
Minnesota
$4.01M
4
Bank of America
4
Bank of America
North Carolina
$33.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.2M 661,840 -33,384 -5%
Bank of America
2
Bank of America
North Carolina
$33.4M 380,214 -12,378 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$26.4M 300,080 -2,716 -0.9%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.4M 288,239 +5,920 +2%
Wells Fargo
5
Wells Fargo
California
$23.8M 270,283 -4,054 -1%
Comerica Bank
6
Comerica Bank
Texas
$22.5M 255,932 -4,522 -2%
UBS Group
7
UBS Group
Switzerland
$14.8M 168,385 -481 -0.3%
PAG
8
Private Advisor Group
New Jersey
$11.8M 133,771 -451 -0.3%
SOS
9
Silver Oak Securities
Tennessee
$10.7M 121,488 -1,439 -1%
LPL Financial
10
LPL Financial
California
$10.5M 119,159 -1,281 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.82M 111,614 -133 -0.1%
SF
12
Summit Financial
New Jersey
$7.58M 86,218 +3,046 +4%
Goldman Sachs
13
Goldman Sachs
New York
$5.87M 66,718 +8,951 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.84M 66,342 +2,691 +4%
Stifel Financial
15
Stifel Financial
Missouri
$5.02M 57,022 -700 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.42M 50,192 -545 -1%
LFG
17
Larson Financial Group
Missouri
$4.33M 49,279 -287 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.25M 49,247 -4,642 -9%
Ameriprise
19
Ameriprise
Minnesota
$4.01M 45,541 -14,662 -24%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$3.14M 35,895 +8,274 +30%
LFAS
21
Level Four Advisory Services
Texas
$3.03M 34,426 -153 -0.4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.51M 28,566 +11 +0%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.99M 22,603 -1,157 -5%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.67M 19,018 +1,223 +7%
RPC
25
Rossmore Private Capital
Connecticut
$1.57M 17,850 -2,400 -12%
1
2 3