Victoryshares US Value MomenULVMETF

13F holders, Q3 2024 (September 30)
9holders +2
3new positions
1sold out
$80.84avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Victoryshares US Value Momen (ULVM) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($137.3M), Susquehanna International Group, LLP ($3.6M) and Western Wealth Management, LLC ($357K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$4.0M
Exits1$6K

All 13F filers, Q2 2024 → Q3 2024: 49,099 shares bought and 375 shares sold, net +48,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Victory Capital Management Inc. 0.13% No change 1,698,015 $137.3M
Susquehanna International Group, LLP 0.01% New 44,810 $3.6M
Western Wealth Management, LLC 0.02% Reduce -6.4% 4,411 $357K
LPL Financial LLC 0.00% New 4,173 $337K
HighTower Advisors, LLC 0.00% No change 4,107 $331K
Bank of America Corp. 0.00% Add +11.6% 798 $65K
Morgan Stanley 0.00% Add +0.5% 199 $16K
Bogart Wealth, LLC 0.00% No change 135 $11K
UBS Group AG 0.00% New 32 $3K

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