VictoryShares US 500 Volatility Wtd ETF
CFA
71 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.18% less ownership
Funds ownership: 60.66% → 60.49% (-0.18%)
2% less capital invested
Capital invested by funds: $318M → $313M (-$4.99M)
1% less funds holding
Funds holding: 72 → 71 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$21.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$797K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.76M |
| 3 |
Morgan Stanley
New York
|
-$1.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$781K |
CFA Hedge Fund Activity: Q1 2026 in Review
71 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2026, worth a combined $313M — down 1.6% from $318M a quarter earlier.
Fund positioning in CFA was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 21 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $21.8M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $4.18M.
- 71 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2026, down from 72 in Q4 2025.
- Funds reported $313M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2026, down 1.6% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2026 and 4 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2026 was Fifth Third Bancorp, an estimated $21.8M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2026.