Victoryshares US Value MomenULVMETF

13F holders, Q3 2025 (September 30)
11holders −1
1new positions
2sold out
$90.56avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Victoryshares US Value Momen (ULVM) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($145.7M), Bank of America Corp. ($2.1M) and Cetera Investment Advisers ($1.9M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$35K
Exits2$2.9M

All 13F filers, Q2 2025 → Q3 2025: 36,891 shares bought and 33,747 shares sold, net +3,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Victory Capital Management Inc. 0.09% Add +0.6% 1,609,121 $145.7M
Bank of America Corp. 0.00% Add +2513.3% 22,997 $2.1M
Cetera Investment Advisers 0.00% Add +0.1% 20,968 $1.9M
Manchester Financial Inc. 0.32% Add +31.1% 17,783 $1.6M
Western Wealth Management, LLC 0.02% No change 4,191 $380K
HighTower Advisors, LLC 0.00% No change 3,869 $350K
Farmers & Merchants Investments Inc. 0.00% New 386 $35K
Assetmark, Inc. 0.00% No change 250 $23K
WPG Advisers, LLC 0.01% No change 200 $18K
Morgan Stanley 0.00% Add +13900.0% 140 $13K
Bogart Wealth, LLC 0.00% No change 135 $12K

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