Victoryshares US 500 VolatilCFAETF
13F holders, Q3 2025 (September 30)68holders
7new positions
4sold out
1famous investor
$90.97avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding Victoryshares US 500 Volatil (CFA) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($58.8M), Bank of America Corp. ($33.2M) and Wells Fargo & Company ($23.8M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.0M |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 127,601 shares bought and 281,736 shares sold, net −154,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 646,173 | $58.8M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 364,657 | $33.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 261,683 | $23.8M |
| Comerica Bank | 0.09% | Reduce -1.2% | 252,971 | $23.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -19.4% | 232,248 | $21.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -25.6% | 223,204 | $20.3M |
| UBS Group AG | 0.00% | Add +1.5% | 170,979 | $15.6M |
| Private Advisor Group, LLC | 0.06% | Reduce -0.3% | 133,414 | $12.1M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 116,158 | $10.6M |
| Silver Oak Securities, Incorporated | 0.77% | Reduce -6.4% | 113,730 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 109,953 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.7% | 103,199 | $9.4M |
| Summit Financial, LLC | 0.11% | Reduce -8.6% | 78,824 | $7.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 63,080 | $5.7M |
| NewEdge Advisors, LLC | 0.02% | New | 51,369 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 50,447 | $4.6M |
| Larson Financial Group LLC | 0.15% | Reduce -2.1% | 48,253 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.4% | 47,000 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 42,318 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.0% | 40,076 | $3.6M |
| Level Four Advisory Services, LLC | 0.10% | Reduce -2.9% | 33,434 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.0% | 28,567 | $2.6M |
| Keystone Financial Group | 0.15% | Reduce -2.4% | 22,056 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.3% | 18,781 | $1.7M |
| Rossmore Private Capital | 0.17% | Reduce -5.5% | 16,875 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 13,600 | $1.2M |
| Money Concepts Capital Corp. | 0.07% | Reduce -8.0% | 12,451 | $1.1M |
| Golden State Wealth Management, LLC | 0.11% | Add +0.2% | 11,148 | $1.0M |
| TBH Global Asset Management, LLC | 0.18% | No change | 10,333 | $940K |
| Smith Thornton Advisors LLC | 0.47% | No change | 9,899 | $901K |
| Creative Planning | 0.00% | Add +0.4% | 9,014 | $820K |
| IHT Wealth Management, LLC | 0.02% | No change | 8,719 | $793K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 7,994 | $727K |
| Northern Trust Corp. | 0.00% | No change | 7,837 | $713K |
| NWF Advisory Services Inc. | 0.08% | No change | 7,659 | $697K |
| Cetera Investment Advisers | 0.00% | Add +37.7% | 6,686 | $608K |
| HRT Financial LP | 0.00% | New | 6,443 | $586K |
| Citadel Advisors | 0.00% | New | 6,038 | $549K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,940 | $540K |
| Claro Advisors Inc. | 0.08% | Add +27.6% | 5,936 | $540K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.2% | 5,469 | $498K |
| MPWM Advisory Solutions, LLC | 0.27% | No change | 5,039 | $458K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | No change | 4,675 | $425K |
| OneAscent Family Office, LLC | 0.32% | No change | 4,368 | $397K |
| TruWealth Advisors, LLC | 0.02% | No change | 4,343 | $395K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 4,097 | $373K |
| Stifel Financial Corp. | 0.00% | Reduce -93.0% | 3,990 | $363K |
| Bank of New York Mellon Corp | 0.00% | New | 3,857 | $351K |
| Quantinno Capital Management LP | 0.00% | Add +13.4% | 3,810 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,743 | $341K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 3,100 | $282K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -9.9% | 3,007 | $274K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.2% | 2,836 | $258K |
| Seven Springs Wealth Group, LLC | 0.05% | No change | 2,277 | $207K |
| Calton & Associates, Inc. | 0.03% | New | 2,264 | $206K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 2,111 | $192K |
| IFP Advisors, Inc | 0.00% | Reduce -9.3% | 1,944 | $177K |
| FMR LLC | 0.00% | Add +43.7% | 1,729 | $157K |
| Westside Investment Management, Inc. | 0.02% | Add +39.3% | 1,500 | $136K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 1,354 | $123K |
| Mather Group, Llc. | 0.00% | New | 1,197 | $109K |
| Cwm, LLC | 0.00% | No change | 963 | $88K |
| Lanark Financial, Inc. | 0.01% | Add +0.1% | 957 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 438 | $40K |
| Key Financial Inc | 0.01% | No change | 400 | $36K |
| Fifth Third Bancorp | 0.00% | No change | 172 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 131 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +114.3% | 15 | $1K |
"% of holder's portfolio" is CFA's weight in each manager's 13F, not the share of Victoryshares US 500 Volatil the manager owns.