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VictoryShares US Small Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $73M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 29.45%29.58% (+0.13%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

8% less capital invested

Capital invested by funds: $79.4M → $73M (-$6.41M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change

CSB Hedge Fund Activity: Q4 2025 in Review

60 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2025, worth a combined $73M — down 8.1% from $79.4M a quarter earlier.

Fund positioning in CSB was balanced in Q4 2025: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 27 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $4.35M. The largest seller was Envestnet Asset Management, cutting an estimated $4.03M.

  • 60 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $73M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2025, down 8.1% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2025 and 8 closed out, a net change of 0 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2025 was Rockefeller Capital Management, an estimated $4.35M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2025.