Victoryshares US 500 VolatilCFAETF
13F holders, Q3 2024 (September 30)71holders +6
7new positions
1sold out
1famous investor
$86.14avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Victoryshares US 500 Volatil (CFA) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($63.5M), Bank of America Corp. ($38.1M) and Wells Fargo & Company ($24.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victoryshares US 500 Volatil
- CUSIP
- 92647N766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 1 | $11K |
All 13F filers, Q2 2024 → Q3 2024: 110,387 shares bought and 284,214 shares sold, net −173,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Morgan Stanley | 0.00% | Reduce -9.8% | 736,566 | $63.5M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 441,946 | $38.1M |
| Wells Fargo & Company | 0.01% | Add +0.1% | 283,198 | $24.4M |
| Comerica Bank | 0.09% | Reduce -0.0% | 278,370 | $24.0M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -5.2% | 250,502 | $21.6M |
| UBS Group AG | 0.01% | Reduce -22.8% | 238,056 | $20.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +33.9% | 148,889 | $12.8M |
| Private Advisor Group, LLC | 0.07% | Add +0.1% | 132,755 | $11.4M |
| Silver Oak Securities, Incorporated | 1.14% | Reduce -1.3% | 125,988 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 116,645 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 116,129 | $10.0M |
| TAP Consulting, LLC | 1.38% | Add +4.2% | 81,208 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 77,201 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.6% | 65,314 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 65,029 | $5.6M |
| Larson Financial Group LLC | 0.25% | Reduce -0.1% | 51,357 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.9% | 50,801 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 49,360 | $4.3M |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 45,063 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 36,853 | $3.2M |
| Level Four Advisory Services, LLC | 0.13% | Add +6.7% | 34,972 | $3.0M |
| Keystone Financial Group | 0.31% | New | 27,754 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.0% | 27,598 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +71.8% | 23,608 | $2.0M |
| Rossmore Private Capital | 0.23% | Reduce -1.6% | 21,700 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -55.5% | 18,609 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 16,482 | $1.4M |
| Money Concepts Capital Corp. | 0.10% | Reduce -3.0% | 15,760 | $1.4M |
| Smith Thornton Advisors LLC | 0.81% | Add +0.6% | 14,358 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 13,600 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +2.0% | 12,207 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.3% | 11,241 | $1.0M |
| Intrua Financial, LLC | 0.16% | Reduce -76.8% | 11,563 | $996K |
| TBH Global Asset Management, LLC | 0.20% | No change | 10,897 | $939K |
| IHT Wealth Management, LLC | 0.02% | No change | 9,796 | $847K |
| Creative Planning | 0.00% | Reduce -0.1% | 8,684 | $748K |
| Northern Trust Corp. | 0.00% | No change | 8,387 | $723K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 7,888 | $679K |
| Jane Street Group, LLC | 0.00% | New | 7,660 | $660K |
| NWF Advisory Services Inc. | 0.10% | No change | 7,659 | $660K |
| Hibernia Wealth Partners, LLC | 0.23% | New | 7,615 | $656K |
| Jones Financial Companies LLLP | 0.00% | Add +91.0% | 6,885 | $592K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -3.7% | 6,151 | $530K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 4,932 | $425K |
| TruWealth Advisors, LLC | 0.02% | No change | 4,343 | $374K |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 4,162 | $359K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 3,276 | $282K |
| HighTower Advisors, LLC | 0.00% | New | 3,221 | $278K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 3,064 | $264K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -3.8% | 2,953 | $254K |
| Private Client Services, LLC | 0.13% | Add +8.8% | 2,877 | $248K |
| Westside Investment Management, Inc. | 0.05% | No change | 2,788 | $240K |
| Calton & Associates, Inc. | 0.09% | Reduce -5.1% | 2,748 | $237K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,505 | $216K |
| Wedbush Securities Inc. | 0.01% | Reduce -28.4% | 2,435 | $210K |
| IFP Advisors, Inc | 0.01% | Add +10.2% | 2,186 | $188K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +32.9% | 1,431 | $123K |
| GPS Wealth Strategies Group, LLC | 0.02% | New | 1,346 | $116K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,268 | $109K |
| Avior Wealth Management, LLC | 0.00% | Add +0.2% | 1,252 | $108K |
| Mather Group, Llc. | 0.00% | No change | 1,197 | $103K |
| FMR LLC | 0.00% | Reduce -55.0% | 1,193 | $103K |
| Lanark Financial, Inc. | 0.00% | Add +0.1% | 671 | $57K |
| Cwm, LLC | 0.00% | No change | 584 | $50K |
| Parallel Advisors, LLC | 0.00% | New | 520 | $45K |
| Key Financial Inc | 0.01% | No change | 400 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 345 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.1% | 288 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 172 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 131 | $11K |
| JPMorgan Chase & Co. | 0.00% | No change | 24 | $2K |
"% of holder's portfolio" is CFA's weight in each manager's 13F, not the share of Victoryshares US 500 Volatil the manager owns.