Security record
USVM
VictoryShares US Small Mid Cap Value Momentum ETF · Financial Services · Asset Management
28Tracked holders
+1Δ holders
11.15MShares held
$1.21BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.7% ·
share flow +9.1% ·
net new positions +3.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 11.15M | $1.21B | +3 | −2 |
| Q1 2026 | 27 | +4 | 10.22M | $966.49M | +5 | −1 |
| Q4 2025 | 23 | +3 | 11.89M | $1.11B | +3 | — |
| Q3 2025 | 4 | -1 | 12.62K | $1.14M | — | −1 |
| Q2 2025 | 3 | -1 | 43.11K | $3.62M | — | −1 |
| Q1 2025 | 2 | +2 | 83.17K | $6.55M | +2 | — |
| Q2 2024 | 1 | — | 4.71K | $365,626 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 7.95M | +14.0% | $854.80M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.49M | 0.0% | $163.18M | 0.1% | Held | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 1.36M | -4.9% | $149.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Cerity Partners LLC | 1.36M | -4.9% | $149.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.36M | -4.9% | $149.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 60.50K | +0.6% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 60.50K | +0.6% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 60.50K | +0.6% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 55.50K | +87.8% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 48.89K | -4.3% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 45.40K | -12.7% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 28.38K | +112.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 22.66K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 21.13K | -11.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 21.13K | -11.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Us Bancorp \De\ | 17.76K | +5.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.33K | +17.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.43K | +5.3% | $816,467 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.43K | +5.3% | $816,467 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 6.96K | +1.7% | $764,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 6.03K | +12.4% | $662,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 6.03K | +12.4% | $662,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 3.62K | New | $397,804 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.54K | +21.3% | $388,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.54K | +21.3% | $388,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.54K | +21.3% | $388,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.54K | +21.3% | $388,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.54K | +21.3% | $388,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 3.33K | +39.8% | $365,472 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 2.92K | +33.8% | $321,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 2.76K | -0.6% | $303,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 944 | +208.5% | $103,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 784 | +113.6% | $86,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 784 | +113.6% | $86,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 391 | New | $42,944 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 264 | -70.0% | $28,995 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Assetmark, Inc | 82 | +310.0% | $9,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 58 | 0.0% | $6,370 | 0.0% | Held | 2 | SEC ↗ |
| 39 | UBS Group AG | 38 | -94.2% | $4,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 38 | -94.2% | $4,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1 | -99.1% | $94 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.49M | 0.0% |
| Quantinno Capital Management… | $397,804 | 0.0% |
| Qube Research & Technologies… | $42,944 | 0.0% |
Exited
| Susquehanna International… | $2.83M | was 0.0% |
| Jane Street Group, Llc | $497,822 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 11.24M shares, $1.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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