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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

64 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11.2M
2
SF
Summit Financial
New Jersey
+$7.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.43M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.11M
5
NAS
NWF Advisory Services
California
+$647K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
3
Comerica Bank
Comerica Bank
Texas
-$1.51M
4
Ameriprise
Ameriprise
Minnesota
-$1.21M
5
NFG
Nations Financial Group
Iowa
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.7M +$50.2K +595 +0.1%
Bank of America
2
Bank of America
North Carolina
$33.2M -$819K -9,695 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$25.6M +$318K +3,762 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$23.8M +$11.2M +132,113 +88%
Wells Fargo
5
Wells Fargo
California
$23.2M -$689K -8,157 -3%
Comerica Bank
6
Comerica Bank
Texas
$22M -$1.51M -17,871 -6%
UBS Group
7
UBS Group
Switzerland
$14.3M -$2.74M -32,404 -16%
PAG
8
Private Advisor Group
New Jersey
$11.3M +$37K +438 +0.3%
SOS
9
Silver Oak Securities
Tennessee
$10.3M -$161K -1,925 -2%
LPL Financial
10
LPL Financial
California
$10.2M -$195K -2,304 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.44M -$261K -3,091 -3%
SF
12
Summit Financial
New Jersey
$7.02M +$7.02M +83,172 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.38M +$12.2K +144 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$5.08M -$1.21M -14,279 -19%
Goldman Sachs
15
Goldman Sachs
New York
$4.88M -$267K -3,163 -5%
Stifel Financial
16
Stifel Financial
Missouri
$4.87M -$283K -3,355 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.55M +$317K +3,755 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.28M -$111K -1,318 -3%
LFG
19
Larson Financial Group
Missouri
$4.19M -$99.8K -1,182 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$3.36M +$2.43M +28,751 +262%
LFAS
21
Level Four Advisory Services
Texas
$2.92M +$41.1K +487 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.41M +$83.8K +992 +4%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.31M +$1.11M +13,283 +93%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$2.01M -$205K -2,429 -9%
RPC
25
Rossmore Private Capital
Connecticut
$1.71M -$92.9K -1,100 -5%
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