证券记录 · 已归档季度
USVM
VictoryShares US Small Mid Cap Value Momentum ETF · Financial Services · Asset Management
23被追踪持有人
+3Δ持有人
11.89M持有股份
$1.11B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.0% ·
股份流向 +0.6% ·
净新建仓位 +13.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 8.78M | — | $829.51M | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.42M | — | $129.72M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 1.41M | — | $128.56M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 1.41M | — | $128.56M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.41M | — | $128.56M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 49.40K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 46.78K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 46.78K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 39.09K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 39.09K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 35.90K | 新增 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 34.83K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 17.97K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 17.97K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 12.26K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 7.97K | — | $728,079 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 6.62K | — | $604,973 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.38K | -18.9% | $582,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6.38K | -18.9% | $582,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.66K | — | $517,070 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 5.37K | 新增 | $490,408 | 0.0% | New | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 4.51K | — | $411,499 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.73K | -1.1% | $249,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.73K | -1.1% | $249,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.73K | -1.1% | $249,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.73K | -1.1% | $249,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 2.37K | +37.0% | $216,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 2.37K | +37.0% | $216,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.02K | — | $184,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.02K | — | $184,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.95K | — | $177,686 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.95K | — | $177,686 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 1.07K | — | $97,789 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 108 | -57.3% | $9,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 20 | — | $1,826 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.28M | 0.0% |
| Citadel Advisors | $3.18M | 0.0% |
| AQR Capital Management | $490,408 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 57 持有人, 11.24M 股份, $1.06B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
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