Victoryshares Westend US SecMODLETF
13F holders, Q3 2025 (September 30)45holders +2
6new positions
3sold out
$46.21avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Victoryshares Westend US Sec (MODL) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($235.0M), Janney Montgomery Scott LLC ($51.2M) and Truist Financial Corp. ($48.9M).
- Company
- Victoryshares Westend US Sec
- CUSIP
- 92647P126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $732K |
| Exits | 3 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 850,467 shares bought and 116,728 shares sold, net +733,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Victory Capital Management Inc. | 0.14% | Add +1.5% | 5,085,288 | $235.0M |
| Janney Montgomery Scott LLC | 0.12% | Add +3.5% | 1,107,356 | $51.2M |
| Truist Financial Corp. | 0.07% | Reduce -3.1% | 1,059,059 | $48.9M |
| Raymond James Financial Inc. | 0.01% | Add +12.4% | 992,250 | $45.9M |
| LPL Financial LLC | 0.01% | Add +18.4% | 819,721 | $37.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +16.7% | 509,757 | $23.6M |
| Royal Bank of Canada | 0.00% | Add +4.3% | 339,954 | $15.7M |
| Morgan Stanley | 0.00% | Add +2.9% | 321,321 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 314,032 | $14.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +176.0% | 235,138 | $10.9M |
| MBL Wealth, LLC | 0.91% | Add +3.1% | 224,443 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +214.2% | 203,145 | $9.4M |
| D.A. Davidson & Co. | 0.03% | Add +3.9% | 102,210 | $4.7M |
| Summit Financial, LLC | 0.07% | Add +3.7% | 93,910 | $4.3M |
| Huntleigh Advisors, Inc. | 0.73% | Add +2.8% | 93,188 | $4.3M |
| Tradition Wealth Management, LLC | 0.25% | Add +10.9% | 71,742 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 63,017 | $2.8M |
| Kuhn & Co Investment Counsel | 1.88% | Reduce -1.1% | 51,493 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +4.0% | 48,651 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +732.1% | 45,716 | $2.1M |
| Firethorn Wealth Partners, LLC | 0.62% | Add +78.8% | 34,082 | $1.6M |
| Coastal Bridge Advisors, LLC | 0.12% | Add +0.9% | 32,900 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 27,122 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 24,655 | $1.1M |
| Gentry Private Wealth, LLC | 0.76% | Reduce -30.8% | 23,725 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +4.0% | 20,803 | $961K |
| Leverty Financial Group, LLC | 0.19% | Reduce -7.1% | 16,199 | $749K |
| Stephens Inc. | 0.01% | No change | 15,890 | $734K |
| Cary Street Partners Financial LLC | 0.02% | Add +0.4% | 15,494 | $716K |
| StoneX Group Inc. | 0.03% | Add +2.7% | 15,401 | $712K |
| DAVENPORT & Co LLC | 0.00% | Add +18.5% | 14,454 | $668K |
| Wealth Effects LLC | 0.19% | No change | 13,030 | $602K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 9,230 | $427K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 7,703 | $356K |
| Broadway Wealth Solutions, Inc. | 0.15% | No change | 5,952 | $275K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.5% | 5,302 | $245K |
| New Republic Capital, LLC | 0.07% | New | 5,296 | $245K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,639 | $214K |
| Comerica Bank | 0.00% | Add +11.2% | 4,483 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,983 | $184K |
| Allworth Financial LP | 0.00% | New | 1,682 | $78K |
| GoalVest Advisory LLC | 0.01% | Add +666.7% | 1,196 | $55K |
| Abound Wealth Management | 0.00% | New | 136 | $6K |
| Assetmark, Inc. | 0.00% | New | 98 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 35 | $2K |
"% of holder's portfolio" is MODL's weight in each manager's 13F, not the share of Victoryshares Westend US Sec the manager owns.