We are live on ! Find out more
USVM icon

VictoryShares US Small Mid Cap Value Momentum ETF

36 hedge funds and large institutions have $1.04B invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $917M → $1.04B (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 95.37%94.71% (-0.66%)

10% less funds holding

Funds holding: 4036 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$737M +$59.8M +688,748 +9%
Cerity Partners
2
Cerity Partners
New York
$126M +$2.54M +29,245 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$122M +$11M +127,000 +10%
SL
4
Systelligence LLC
Minnesota
$10.5M -$832K -9,575 -8%
AFS
5
Anderson Financial Strategies
Ohio
$7.68M -$92.7K -1,067 -1%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$5.73M -$646K -7,435 -11%
Truist Financial
7
Truist Financial
North Carolina
$4.57M -$55.1K -635 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.18M +$3.05M +35,142 +319%
NAM
9
NorthCrest Asset Manangement
Minnesota
$3.54M +$215K +2,479 +7%
VT
10
Vise Technologies
New York
$3.42M -$4.02M -46,257 -55%
TC
11
Trilogy Capital
California
$2.85M -$252K -2,905 -8%
BFA
12
Beacon Financial Advisory
Ohio
$2.56M -$1.55M -17,901 -39%
Bank of America
13
Bank of America
North Carolina
$2.18M -$61.9K -713 -3%
Raymond James Financial
14
Raymond James Financial
Florida
$1.68M +$334K +3,845 +26%
SPIA
15
Steward Partners Investment Advisory
New York
$1.47M +$691K +7,955 +96%
LPL Financial
16
LPL Financial
California
$734K +$414K +4,769 +143%
Osaic Holdings
17
Osaic Holdings
Arizona
$494K +$91.8K +1,057 +24%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$486K +$57.8K +666 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$402K -$261 -3 -0.1%
NWM
20
Nova Wealth Management
Florida
$379K +$167K +1,920 +85%
JP Morgan Chase
21
JP Morgan Chase
New York
$357K +$333K +3,835 +3,760%
OIA
22
OneDigital Investment Advisors
Kansas
$300K
EH
23
Equitable Holdings
New York
$291K -$84.8K -976 -23%
Morgan Stanley
24
Morgan Stanley
New York
$250K -$347K -3,993 -59%
Comerica Bank
25
Comerica Bank
Texas
$232K -$261 -3 -0.1%

USVM Hedge Fund Activity: Q3 2025 in Review

36 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q3 2025, worth a combined $1.04B — up 13% from $917M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USVM and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $59.8M. The largest seller was Vise Technologies, cutting an estimated $4.02M.

  • 36 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q3 2025, down from 40 in Q2 2025.
  • Funds reported $1.04B of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q3 2025 and 5 closed out, a net change of -3 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q3 2025 was Wealth Enhancement Advisory Services, an estimated $59.8M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q3 2025 was Vise Technologies, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2025.