VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
27 hedge funds and large institutions have $89M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1% less capital invested
Capital invested by funds: $89.8M → $89M (-$820K)
3.79% less ownership
Funds ownership: 80.66% → 76.87% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$4.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$455K |
| 3 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$413K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$39.5K |
| 5 |
LA
Lindenwold Advisors
Reading,
Pennsylvania
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$989K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$657K |
| 4 |
LPL Financial
San Diego,
California
|
-$430K |
| 5 |
Two Sigma Investments
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9.76K | – | – | – |
|
|
NWM
27
Nova Wealth Management
Bonita Springs,
Florida
| $3.06K | – | – | – |
|
|
QC
28
Quent Capital
New York
| – | -$107K | -2,200 | Closed |
|
29
JP Morgan Chase
New York
| – | -$21K | -433 | Closed |
|
VSMV Hedge Fund Activity: Q2 2025 in Review
27 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2025, worth a combined $89M — down 0.91% from $89.8M a quarter earlier.
Fund positioning in VSMV was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Great Valley Advisor Group, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $5.2M.
- 27 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $89M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2025, down 0.91% quarter-over-quarter.
- 2 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2025 was Great Valley Advisor Group, an estimated $4.99M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2025 was Morgan Stanley, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2025.