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VictoryShares WestEnd US Sector ETF
MODL

52 hedge funds and large institutions have $643M invested in VictoryShares WestEnd US Sector ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

16% more funds holding

Funds holding: 45 → 52 (+7)

15% more capital invested

Capital invested by funds: $558M → $643M (+$84.5M)

0.83% more ownership

Funds ownership: 88.28% → 89.11% (+0.83%)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.6M
2
LPL Financial
LPL Financial
California
+$12.9M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$7.36M
4
Raymond James Financial
Raymond James Financial
Florida
+$5.4M
5
Morgan Stanley
Morgan Stanley
New York
+$3.77M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$287K
2
NRC
New Republic Capital
North Carolina
-$245K
3
GPW
Gentry Private Wealth
Kansas
-$185K
4
SF
Summit Financial
New Jersey
-$145K
5
PAG
Private Advisor Group
New Jersey
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$1.15M +$460K +9,796 +68%
PAG
27
Private Advisor Group
New Jersey
$1.03M -$138K -2,941 -12%
AWA
28
Arkadios Wealth Advisors
Georgia
$1.02M +$31.3K +666 +3%
GPW
29
Gentry Private Wealth
Kansas
$941K -$185K -3,929 -17%
SG
30
StoneX Group
New York
$842K +$109K +2,327 +15%
CSP
31
Cary Street Partners
Virginia
$734K -$2.07K -44 -0.3%
KPWS
32
Kestra Private Wealth Services
Texas
$721K +$495K +10,526 +227%
LFG
33
Leverty Financial Group
Wisconsin
$702K -$66.6K -1,417 -9%
SI
34
Stephens Inc
Arkansas
$694K -$60.6K -1,290 -8%
WE
35
Wealth Effects
Massachusetts
$619K -$94 -2 -0%
CIA
36
Concurrent Investment Advisors
Florida
$392K +$138K +2,937 +55%
GA
37
GoalVest Advisory
New York
$381K +$321K +6,831 +571%
HighTower Advisors
38
HighTower Advisors
Illinois
$355K -$11.1K -237 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$324K +$320K +6,810 New
PVI
40
Pine Valley Investments
New Jersey
$303K +$300K +6,376 New
BWS
41
Broadway Wealth Solutions
Texas
$252K -$30.6K -650 -11%
Comerica Bank
42
Comerica Bank
Texas
$213K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$201K +$11.5K +244 +6%
CAL
44
Capital Analysts LLC
Pennsylvania
$126K +$124K +2,637 New
JP Morgan Chase
45
JP Morgan Chase
New York
$121K +$120K +2,552 New
Bank of America
46
Bank of America
North Carolina
$95K +$94K +2,000 New
AF
47
Allworth Financial
California
$79.9K – – –
KAS
48
Kestra Advisory Services
Texas
$38.1K +$37.7K +802 New
Wells Fargo
49
Wells Fargo
California
$22.5K +$22.2K +473 New
AssetMark Inc
50
AssetMark Inc
California
$10.6K +$5.92K +126 +129%
1
2
3

MODL Hedge Fund Activity: Q4 2025 in Review

52 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q4 2025, worth a combined $643M — up 15% from $558M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MODL positions and 1 closed out — a net gain of 7 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18.6M. The largest seller was Osaic Holdings, cutting an estimated $287K.

  • 52 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q4 2025, up from 45 in Q3 2025.
  • Funds reported $643M of VictoryShares WestEnd US Sector ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 8 funds opened new VictoryShares WestEnd US Sector ETF positions in Q4 2025 and 1 closed out, a net change of +7 holders.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q4 2025 was Victory Capital Management, an estimated $18.6M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q4 2025 was Osaic Holdings, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2025.