Victoryshares US Value MomenULVMETF

13F holders, Q2 2024 (June 30)
7holders −2
1new positions
3sold out
$74.93avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Victoryshares US Value Momen (ULVM) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($127.2M), Western Wealth Management, LLC ($353K) and HighTower Advisors, LLC ($307K).

Company
Victoryshares US Value Momen
CUSIP
92647N576
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$6K
Exits3$3.2M

All 13F filers, Q1 2024 → Q2 2024: 75 shares bought and 41,526 shares sold, net −41,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Victory Capital Management Inc. 0.13% No change 1,698,015 $127.2M
Western Wealth Management, LLC 0.03% No change 4,711 $353K
HighTower Advisors, LLC 0.00% No change 4,107 $307K
Bank of America Corp. 0.00% No change 715 $54K
Morgan Stanley 0.00% Reduce -0.5% 198 $15K
Bogart Wealth, LLC 0.00% No change 135 $10K
International Assets Investment Management, LLC 0.00% New 75 $6K

"% of holder's portfolio" is ULVM's weight in each manager's 13F, not the share of Victoryshares US Value Momen the manager owns.