VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
29 hedge funds and large institutions have $135M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
29% more capital invested
Capital invested by funds: $105M → $135M (+$30.6M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7% more funds holding
Funds holding: 27 → 29 (+2)
1.4% more ownership
Funds ownership: 83.09% → 84.48% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$14.9M |
| 2 |
Goldman Sachs
New York
|
+$11.8M |
| 3 |
Two Sigma Investments
New York
|
+$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$697K |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$898K |
| 2 |
LPL Financial
San Diego,
California
|
-$622K |
| 3 |
Morgan Stanley
New York
|
-$602K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$204K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9.67K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $4.53K | +$4.45K | +82 | New |
|
28
UBS Group
Zurich,
Switzerland
| $221 | +$217 | +4 | New |
|
|
SSG
29
Summit Securities Group
New York
| $55 | – | – | – |
|
|
SAG
30
SageView Advisory Group
Newport Beach,
California
| $1 | – | – | – |
|
VSMV Hedge Fund Activity: Q4 2025 in Review
29 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2025, worth a combined $135M — up 29% from $105M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSMV positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Great Valley Advisor Group, adding an estimated $14.9M. The largest seller was Bank of America, cutting an estimated $898K.
- 29 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2025, up from 27 in Q3 2025.
- Funds reported $135M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2025, up 29% quarter-over-quarter.
- 4 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2025 was Great Valley Advisor Group, an estimated $14.9M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2025 was Bank of America, an estimated $898K sold.
Based on aggregated 13F filings for Q4 2025.