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Who owns VSMVWhat VSMV owns — n/a

Who owns VictoryShares US Multi-Factor Minimum Volatility ETF?

Institutional ownership of VSMV from SEC Form 13F filings across 26 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

26

13F holders

$105.9M

value, 2026 filers

68.5%

of shares outstanding (1.8M sh)

4

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VSMV's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1GREAT VALLEY ADVISOR GROUP, INC.936,541$56.0M0.9%36%+3.6%
2VICTORY CAPITAL MANAGEMENT INC331,712$19.8M0.0%12.8%0.0%
3MORGAN STANLEY146,419$8.8M0.0%5.6%-0.2%
4ROYAL BANK OF CANADA95,973$5.7M0.0%3.7%-0.5%
5LPL Financial LLC66,306$4.0M0.0%2.6%-0.2%
6RAYMOND JAMES FINANCIAL INC57,834$3.5M0.0%2.2%+18.9%
7GOLDMAN SACHS GROUP INC31,011$1.9M0.0%1.2%-8.8%
8BANK OF AMERICA CORP /DE/26,630$1.6M0.0%1%-2.4%
9TWO SIGMA INVESTMENTS, LP16,754$1.0M0.0%0.6%-31.7%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP13,786$824,3810.0%0.5%+57.2%
11Dakota Wealth Management9,242$552,6570.0%0.4%-13.4%
12Cambridge Investment Research Advisors, Inc.9,112$5440.0%0.4%+140.7%
13CITADEL ADVISORS LLCNEW9,058$541,6540.0%0.3%new
14LexAurum Advisors, LLC6,520$389,8860.0%0.3%-26.2%
15COMMONWEALTH EQUITY SERVICES, LLC6,433$384,6700.0%0.2%-14.9%
16TRUIST FINANCIAL CORP5,525$330,3640.0%0.2%0.0%
17Valley Financial Group, Inc.3,771$225,4700.1%0.1%0.0%
18Global Retirement Partners, LLCNEW2,483$148,4610.0%0.1%new
19UBS Group AGNEW1,174$70,2030.0%0%new
20Rockefeller Capital Management L.P.1,111$66,4360.0%0%0.0%
21Steward Partners Investment Advisory, LLC1,000$59,7980.0%0%0.0%
22WELLS FARGO & COMPANY/MN915$54,7160.0%0%0.0%
23OSAIC HOLDINGS, INC.739$44,1920.0%0%0.0%
24Integrated Wealth Concepts LLCNEW514$30,7680.0%0%new
25FMR LLC203$12,1620.0%0%+16.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.