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VictoryShares WestEnd US Sector ETF

42 hedge funds and large institutions have $426M invested in VictoryShares WestEnd US Sector ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $386M → $426M (+$39.3M)

5% more funds holding

Funds holding: 4042 (+2)

1.16% more ownership

Funds ownership: 87.79%88.95% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$195M +$3.86M +95,000 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$53.6M +$21.6M +531,354 +63%
Truist Financial
3
Truist Financial
North Carolina
$36.4M +$6.09M +149,825 +19%
Raymond James Financial
4
Raymond James Financial
Florida
$34.2M -$574K -14,114 -2%
LPL Financial
5
LPL Financial
California
$23.3M +$5.48M +134,691 +29%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$16.8M +$1.8M +44,203 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M +$2.54M +62,497 +24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.4M +$5.69M +139,994 +109%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.06M -$83.4K -2,051 -1%
MW
10
MBL Wealth
North Carolina
$5.26M +$2.19M +53,952 +66%
SF
11
Summit Financial
New Jersey
$3.52M +$3.69M +90,722 New
HA
12
Huntleigh Advisors
Missouri
$3.36M +$194K +4,767 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.58M +$321K +7,884 +13%
TWM
14
Tradition Wealth Management
Minnesota
$2.12M +$564K +13,882 +34%
Stifel Financial
15
Stifel Financial
Missouri
$2.04M +$590K +14,518 +38%
KCIC
16
Kuhn & Co Investment Counsel
Illinois
$1.81M +$456K +11,227 +32%
GIA
17
Gladstone Institutional Advisory
Florida
$1.63M +$1.13M +27,765 +195%
CBA
18
Coastal Bridge Advisors
Connecticut
$1.36M +$1.42M +35,002 New
GPW
19
Gentry Private Wealth
Kansas
$1.32M +$86K +2,114 +7%
SA
20
Sanctuary Advisors
Indiana
$1.24M +$350K +8,603 +37%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$957K +$1M +24,640 New
PAG
22
Private Advisor Group
New Jersey
$942K +$605K +14,873 +158%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$907K +$153K +3,758 +19%
FWP
24
Firethorn Wealth Partners
Georgia
$733K -$98.9K -2,432 -11%
LFG
25
Leverty Financial Group
Wisconsin
$681K -$45K -1,106 -6%

MODL Hedge Fund Activity: Q1 2025 in Review

42 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q1 2025, worth a combined $426M — up 10% from $386M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MODL positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $21.6M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1.13M sold.

  • 42 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q1 2025, up from 40 in Q4 2024.
  • Funds reported $426M of VictoryShares WestEnd US Sector ETF stock for Q1 2025, up 10% quarter-over-quarter.
  • 8 funds opened new VictoryShares WestEnd US Sector ETF positions in Q1 2025 and 4 closed out, a net change of +4 holders.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q1 2025 was Janney Montgomery Scott, an estimated $21.6M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q1 2025 was Hilltop Holdings, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2025.