VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
27 hedge funds and large institutions have $105M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $89M → $105M (+$15.7M)
6.22% more ownership
Funds ownership: 76.87% → 83.09% (+6.2%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$7.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$398K |
| 4 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
+$196K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$467K |
| 2 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
-$418K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$354K |
| 4 |
LSL
Legacy Solutions LLC
Kennett Square,
Pennsylvania
|
-$307K |
| 5 |
ODA
One Degree Advisors
San Diego,
California
|
-$220K |
VSMV Hedge Fund Activity: Q3 2025 in Review
27 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q3 2025, worth a combined $105M — up 18% from $89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSMV positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Great Valley Advisor Group, adding an estimated $7.81M. The largest seller was UBS Group, exiting entirely with an estimated $467K sold.
- 27 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $105M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q3 2025, up 18% quarter-over-quarter.
- 4 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q3 2025 and 3 closed out, a net change of +1 holder.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q3 2025 was Great Valley Advisor Group, an estimated $7.81M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q3 2025 was UBS Group, an estimated $467K sold.
Based on aggregated 13F filings for Q3 2025.