We are live on ! Find out more
MODL icon

VictoryShares WestEnd US Sector ETF

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: 4552 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$260M +$18.6M +395,473 +8%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$60.1M +$7.36M +156,576 +14%
Truist Financial
3
Truist Financial
North Carolina
$53.2M +$2.82M +60,079 +6%
Raymond James Financial
4
Raymond James Financial
Florida
$52.6M +$5.4M +114,998 +12%
LPL Financial
5
LPL Financial
California
$52M +$12.9M +274,425 +33%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$25.7M +$1.42M +30,182 +6%
Morgan Stanley
7
Morgan Stanley
New York
$19.1M +$3.77M +80,265 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.17M +24,832 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.2M +$2.26M +48,162 +15%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$1.78M +37,974 +16%
MW
11
MBL Wealth
North Carolina
$11.2M +$483K +10,274 +5%
Stifel Financial
12
Stifel Financial
Missouri
$11M +$1.35M +28,672 +14%
DADC
13
D.A. Davidson & Co
Montana
$4.86M +$5.59K +119 +0.1%
HA
14
Huntleigh Advisors
Missouri
$4.55M +$116K +2,474 +3%
SF
15
Summit Financial
New Jersey
$4.32M -$145K -3,076 -3%
TWM
16
Tradition Wealth Management
Minnesota
$3.81M +$395K +8,394 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.46M +$2.99M +63,683 +690%
JWCA
18
J.W. Cole Advisors
Florida
$3.17M +$3.47M +73,770 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.71M -$287K -6,117 -10%
KCIC
20
Kuhn & Co Investment Counsel
Illinois
$2.68M +$235K +5,009 +10%
GIA
21
Gladstone Institutional Advisory
Florida
$2.39M +$79.7K +1,695 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$2.2M +$25.2K +536 +1%
CBA
23
Coastal Bridge Advisors
Connecticut
$1.7M +$138K +2,938 +9%
FWP
24
Firethorn Wealth Partners
Georgia
$1.58M -$43.5K -925 -3%
SA
25
Sanctuary Advisors
Indiana
$1.32M +$31.5K +671 +2%

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.