VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
29 hedge funds and large institutions have $120M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 84.48% → 79.98% (-4.5%)
11% less capital invested
Capital invested by funds: $135M → $120M (-$15.5M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$2.23M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$528K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$169K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$47.7K |
| 5 |
AWM
Abound Wealth Management
Franklin,
Tennessee
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.9M |
| 2 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
-$5.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 5 |
Two Sigma Investments
New York
|
-$934K |
VSMV Hedge Fund Activity: Q1 2026 in Review
29 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2026, worth a combined $120M — down 11% from $135M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSMV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Great Valley Advisor Group, adding an estimated $2.23M. The largest seller was Goldman Sachs, cutting an estimated $10.9M.
- 29 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $120M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2026, down 11% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2026 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2026 was Great Valley Advisor Group, an estimated $2.23M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2026 was Goldman Sachs, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2026.