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VSMV — VICTORYSHARES US MIN VOL ETF

Reported value held$13.90M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$13.88M · 232.16K sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -0.6% (-1.48K sh)
Institutional value change Up +5.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding VSMV (VICTORYSHARES US MIN VOL ETF) in their latest 13F filings, with a combined reported value of $13.88M across 232.16K shares. That is -0.6% by share count (-1.48K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed. 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.42K $8.76M 0.00% Hold
Goldman Sachs Group history 31.01K $1.85M 0.00% Reduce
Bank of America Corp history 26.63K $1.59M 0.00% Reduce
Two Sigma Investments history 16.75K $1.00M 0.00% Reduce
Citadel Advisors history 9.06K $541.65K 0.00% New
UBS Group AG history 1.17K $70.20K 0.00% New
Wells Fargo & Co history 915 $54.72K 0.00% Hold
Fidelity Management & Research (FMR) history 203 $12.16K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 146.74K $8.30M 0.00% Reduce
Goldman Sachs Group history 34.01K $1.92M 0.00% Reduce
Bank of America Corp history 27.28K $1.54M 0.00% Reduce
Two Sigma Investments history 24.52K $1.39M 0.00% Reduce
Wells Fargo & Co history 915 $51.76K 0.00% Add
Fidelity Management & Research (FMR) history 175 $9.90K 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 223.46K $12.35M 0.00% Add
Morgan Stanley history 147.79K $8.17M 0.00% Reduce
Citadel Advisors history 42.24K $2.33M 0.00% Add
Two Sigma Investments history 40.83K $2.26M 0.00% Add
Bank of America Corp history 31.08K $1.72M 0.00% Reduce
Fidelity Management & Research (FMR) history 175 $9.67K 0.00% Hold
Wells Fargo & Co history 82 $4.53K 0.00% New
UBS Group AG history 4 $221 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 158.88K $8.53M 0.00% Reduce
Bank of America Corp history 47.61K $2.55M 0.00% Hold
Citadel Advisors history 29.40K $1.58M 0.00% Add
Two Sigma Investments history 12.10K $649.28K 0.00% Add
Goldman Sachs Group history 5.93K $318.41K 0.00% Reduce
Fidelity Management & Research (FMR) history 175 $9.39K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 161.26K $7.95M 0.00% Reduce
Bank of America Corp history 47.51K $2.34M 0.00% Reduce
Citadel Advisors history 26.99K $1.33M 0.00% Reduce
Two Sigma Investments history 11.30K $556.91K 0.00% Reduce
UBS Group AG history 9.48K $467.01K 0.00% New
Goldman Sachs Group history 6.49K $319.61K 0.00% Add
Fidelity Management & Research (FMR) history 198 $9.76K 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 269.51K $13.05M 0.00% Reduce
Bank of America Corp history 50.25K $2.43M 0.00% Add
Citadel Advisors history 30.01K $1.45M 0.00% New
Two Sigma Investments history 19.30K $934.70K 0.00% Hold
Goldman Sachs Group history 6.20K $300.07K 0.00% Reduce
JPMorgan Chase & Co history 433 $20.97K 0.00% New
Fidelity Management & Research (FMR) history 198 $9.59K 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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 146.42K 146.74K 147.79K 158.88K 161.26K 269.51K 274.16K 251.95K 218.24K 224.96K 245.74K 261.46K 266.11K 269.49K 321.08K 329.92K 297.75K 302.31K 319.36K 316.56K
Goldman Sachs Group 31.01K 34.01K 223.46K 5.93K 6.49K 6.20K 12.37K 24.16K 12.05K 12.05K 29.75K 12.05K 12.05K 12.05K 12.05K 12.05K — — — —
Bank of America Corp 26.63K 27.28K 31.08K 47.61K 47.51K 50.25K 31.78K 32.72K 36.44K 36.73K 25.91K 17.27K 17.98K 16.11K 18.97K 19.80K 22.64K 21.96K 21.23K 19.03K
Two Sigma Investments 16.75K 24.52K 40.83K 12.10K 11.30K 19.30K 19.30K 10.20K — — 6.00K — — — — — — — — —
Citadel Advisors 9.06K — 42.24K 29.40K 26.99K 30.01K — — — — — 41.21K 36.39K — 27.55K 21.01K — 13.53K — 12.87K
UBS Group AG 1.17K — 4 — 9.48K — 2.83K 773 53 117 3.71K 197 343 2.12K 3.17K 1.52K 341 3.13K 2.33K 426
Wells Fargo & Co 915 915 82 — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 203 175 175 175 198 198 175 175 175 — — — — — — — — — — —
JPMorgan Chase & Co — — — — — 433 — — — — — — — — — — — — — —

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