Home › Stocks › VSDA

VSDA — VICTORYSHARES DIVIDEND ACCEL

Reported value held$25.96M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$23.36M · 401.50K sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.5% (+9.95K sh)
Institutional value change Up +9.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding VSDA (VICTORYSHARES DIVIDEND ACCEL) in their latest 13F filings, with a combined reported value of $23.36M across 401.50K shares. That is +2.5% by share count (+9.95K shares) versus the previous quarter, while reported value moved +9.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 260.63K $15.16M 0.00% Hold
Bank of America Corp history Q2 2026 98.26K $5.72M 0.00% Add
Goldman Sachs Group history Q2 2025 49.73K $2.58M 0.00% Add
Citadel Advisors history Q2 2026 29.24K $1.70M 0.00% Add
Wells Fargo & Co history Q2 2026 12.79K $743.95K 0.00% Add
UBS Group AG history Q2 2026 452 $26.30K 0.00% New
PNC Financial Services history Q1 2025 219 $11.32K 0.00% New
JPMorgan Chase & Co history Q4 2025 200 $10.56K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 126 $7.35K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 313.64K 307.86K 307.37K 303.26K 260.42K 263.34K 283.69K 288.34K 297.52K 298.31K 285.48K 286.24K 284.03K 254.29K 214.07K 212.44K 207.43K 207.87K 260.07K 260.63K
Bank of America Corp 100.06K 94.86K 89.86K 74.55K 70.88K 67.73K 62.85K 74.47K 78.52K 82.45K 95.71K 109.05K 107.47K 94.73K 95.88K 96.03K 95.92K 98.36K 94.45K 98.26K
Citadel Advisors 9.11K — 48.75K 9.18K 29.64K — — — — — 21.60K 36.37K 20.24K — 22.20K 39.28K 40.73K 13.67K 25.19K 29.24K
Wells Fargo & Co 105.33K 105.30K 38.93K 36.39K 38.03K 46.72K 32.69K 30.48K 24.95K 37.56K 30.38K 30.69K 30.49K 28.87K 15.93K 15.60K 13.19K 11.34K 11.74K 12.79K
UBS Group AG — 3.76K 1.07K 761 2.98K 309 231 916 88 — — — 6.33K 2.70K — 18.75K 770 — — 452
Fidelity Management & Research (FMR) — — — — — — — 658 81 12 12 18 124 27 16 84 84 84 84 126
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 200 — —
Goldman Sachs Group — — — — — — — — — — — — — 33.87K 41.59K 49.73K — — — —
PNC Financial Services — — — — — — — — — — — — — — 219 — — — — —

Download holders (CSV)