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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

66 hedge funds and large institutions have $318M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.87M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$3.14M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
4
CA
Claro Advisors
Massachusetts
$409K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$611K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Morgan Stanley
Morgan Stanley
New York
$58.2M
3
Ameriprise
Ameriprise
Minnesota
$4.01M
4
Bank of America
Bank of America
North Carolina
$33.4M
5
Osaic Holdings
Osaic Holdings
Arizona
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.2M -$2.94M -33,384 -5%
Bank of America
2
Bank of America
North Carolina
$33.4M -$1.09M -12,378 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$26.4M -$239K -2,716 -0.9%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.4M +$521K +5,920 +2%
Wells Fargo
5
Wells Fargo
California
$23.8M -$357K -4,054 -1%
Comerica Bank
6
Comerica Bank
Texas
$22.5M -$398K -4,522 -2%
UBS Group
7
UBS Group
Switzerland
$14.8M -$42.3K -481 -0.3%
PAG
8
Private Advisor Group
New Jersey
$11.8M -$39.7K -451 -0.3%
SOS
9
Silver Oak Securities
Tennessee
$10.7M -$127K -1,439 -1%
LPL Financial
10
LPL Financial
California
$10.5M -$113K -1,281 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.82M -$11.7K -133 -0.1%
SF
12
Summit Financial
New Jersey
$7.58M +$268K +3,046 +4%
Goldman Sachs
13
Goldman Sachs
New York
$5.87M +$787K +8,951 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.84M +$237K +2,691 +4%
Stifel Financial
15
Stifel Financial
Missouri
$5.02M -$61.6K -700 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.42M -$47.9K -545 -1%
LFG
17
Larson Financial Group
Missouri
$4.33M -$25.2K -287 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.25M -$401K -4,642 -9%
Ameriprise
19
Ameriprise
Minnesota
$4.01M -$1.29M -14,662 -24%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$3.14M +$723K +8,274 +30%
LFAS
21
Level Four Advisory Services
Texas
$3.03M -$13.5K -153 -0.4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.51M +$968 +11 +0%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.99M -$102K -1,157 -5%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.67M +$108K +1,223 +7%
RPC
25
Rossmore Private Capital
Connecticut
$1.57M -$211K -2,400 -12%
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