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VictoryShares WestEnd US Sector ETF

43 hedge funds and large institutions have $490M invested in VictoryShares WestEnd US Sector ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $426M → $490M (+$63.8M)

2% more funds holding

Funds holding: 4243 (+1)

1.1% less ownership

Funds ownership: 88.95%87.85% (-1.1%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$216M -$779K -19,570 -0.4%
Truist Financial
2
Truist Financial
North Carolina
$47.1M +$6.16M +154,912 +17%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$46.1M -$12.4M -310,439 -22%
Raymond James Financial
4
Raymond James Financial
Florida
$38M +$116K +2,921 +0.3%
LPL Financial
5
LPL Financial
California
$29.8M +$3.7M +92,977 +16%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$18.8M +$135K +3,384 +0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.1M +$327K +8,214 +3%
Morgan Stanley
8
Morgan Stanley
New York
$13.5M +$12.4M +311,701 +45,109%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13M +$1.27M +31,882 +12%
MW
10
MBL Wealth
North Carolina
$9.38M +$3.26M +81,997 +60%
DADC
11
D.A. Davidson & Co
Montana
$4.24M +$3.92M +98,423 New
HA
12
Huntleigh Advisors
Missouri
$3.91M +$158K +3,964 +5%
SF
13
Summit Financial
New Jersey
$3.9M -$5.61K -141 -0.2%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$3.71M +$2.41M +60,563 +246%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.89M +$25K +628 +0.9%
TWM
16
Tradition Wealth Management
Minnesota
$2.79M +$406K +10,190 +19%
Stifel Financial
17
Stifel Financial
Missouri
$2.79M +$487K +12,233 +23%
KCIC
18
Kuhn & Co Investment Counsel
Illinois
$2.24M +$218K +5,490 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.03M +$1.87M +47,000 New
GIA
20
Gladstone Institutional Advisory
Florida
$2.02M +$190K +4,787 +11%
GPW
21
Gentry Private Wealth
Kansas
$1.48M +$8.6K +216 +0.6%
CBA
22
Coastal Bridge Advisors
Connecticut
$1.41M -$95.5K -2,399 -7%
SA
23
Sanctuary Advisors
Indiana
$1.16M -$195K -4,889 -15%
PAG
24
Private Advisor Group
New Jersey
$1.06M +$9.27K +233 +1%
AWA
25
Arkadios Wealth Advisors
Georgia
$862K +$350K +8,804 +79%

MODL Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q2 2025, worth a combined $490M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MODL positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Janney Montgomery Scott, cutting an estimated $12.4M.

  • 43 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q2 2025, up from 42 in Q1 2025.
  • Funds reported $490M of VictoryShares WestEnd US Sector ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 6 funds opened new VictoryShares WestEnd US Sector ETF positions in Q2 2025 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q2 2025 was Morgan Stanley, an estimated $12.4M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q2 2025 was Janney Montgomery Scott, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2025.