Victoryshares Westend US SecMODLETF
13F holders, Q2 2026 (June 30)52holders −1
3new positions
4sold out
1famous investor
$50.97avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Victory Capital Management Inc. ($288.3M), Bank of America Corp. ($104.3M) and Janney Montgomery Scott LLC ($76.5M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Victoryshares Westend US Sec
- CUSIP
- 92647P126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,316,216 shares bought and 268,358 shares sold, net +2,047,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Victory Capital Management Inc. | 0.16% | No change | 5,655,761 | $288.3M |
| Bank of America Corp. | 0.01% | Add +111.5% | 2,046,749 | $104.3M |
| Janney Montgomery Scott LLC | 0.15% | Add +16.4% | 1,500,609 | $76.5M |
| LPL Financial LLC | 0.02% | Add +23.9% | 1,434,432 | $73.1M |
| Raymond James Financial Inc. | 0.02% | Add +6.4% | 1,307,151 | $66.6M |
| Truist Financial Corp. | 0.06% | Add +20.0% | 1,063,157 | $54.2M |
| Integrated Wealth Concepts LLC | 0.23% | Reduce -1.7% | 682,675 | $34.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.4% | 595,961 | $30.4M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 453,796 | $23.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.1% | 405,924 | $20.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +97.4% | 383,308 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +13.4% | 355,181 | $18.1M |
| MBL Wealth, LLC | 0.91% | Add +1.3% | 261,184 | $13.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +233.4% | 156,959 | $8.0M |
| D.A. Davidson & Co. | 0.03% | Add +3.2% | 111,550 | $5.7M |
| Huntleigh Advisors, Inc. | 0.76% | Add +6.8% | 106,350 | $5.4M |
| Fairvoy Private Wealth, LLC | 1.04% | Add +37.8% | 100,689 | $5.1M |
| Summit Financial, LLC | 0.06% | Reduce -2.0% | 99,840 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 79,772 | $4.1M |
| Tradition Wealth Management, LLC | 0.25% | Reduce -1.1% | 78,836 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 63,547 | $3.2M |
| Kuhn & Co Investment Counsel | 1.61% | Reduce -12.1% | 54,527 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +61.4% | 54,197 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +4.8% | 52,206 | $2.7M |
| Firethorn Wealth Partners, LLC | 0.67% | Add +13.4% | 40,583 | $2.1M |
| Coastal Bridge Advisors, LLC | 0.12% | Add +2.9% | 37,164 | $1.9M |
| Capital Analysts, LLC | 0.04% | Add +52.4% | 35,491 | $1.8M |
| Gotham Asset Management | 0.00% | No change | 34,449 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +378.8% | 34,092 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +24.0% | 31,876 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.0% | 31,345 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.5% | 27,998 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Add +1.4% | 22,933 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.0% | 22,219 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 15,944 | $813K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +13.0% | 15,200 | $775K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -2.6% | 14,950 | $762K |
| Stephens Inc. | 0.01% | No change | 14,600 | $744K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +86.4% | 13,788 | $703K |
| Leverty Financial Group, LLC | 0.13% | Reduce -10.7% | 13,126 | $669K |
| Wealth Effects LLC | 0.18% | Reduce -2.3% | 12,727 | $649K |
| Gentry Private Wealth, LLC | 0.28% | Reduce -43.8% | 10,514 | $536K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 7,468 | $381K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.7% | 7,401 | $375K |
| Broadway Wealth Solutions, Inc. | 0.12% | No change | 5,091 | $259K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 4,659 | $237K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,399 | $224K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,983 | $203K |
| GoalVest Advisory LLC | 0.02% | Reduce -72.8% | 2,179 | $111K |
| Private Trust Co. NA | 0.00% | New | 570 | $29K |
| Assetmark, Inc. | 0.00% | No change | 224 | $11K |
| Abound Wealth Management | 0.00% | No change | 136 | $7K |
"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.