UEVM β€” VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF

Ownership history in Empirical Asset Management, LLC  Β·  14 quarters on record

AI Ownership Summary

Empirical Asset Management, LLC reported VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.35% in 2023 Q4. The latest visible filing shows UEVM at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UEVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empirical Asset Management, LLC's position in VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UEVM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Empirical Asset Management, LLC held UEVM β€” position size vs. price
% of Fund (quarterly)    UEVM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,512 -7,585 -53.8% 0.10% $361K 2025-11-12 $56.70
2025 Q2 ADDED 14,097 +159 +1.1% 0.23% $739K 2025-07-29 $52.04
2025 Q1 ADDED 13,938 +572 +4.3% 0.23% $661K 2025-05-12 $47.48
2024 Q4 REDUCED 13,366 -491 -3.5% 0.21% $630K 2025-01-15 $44.29
2024 Q3 REDUCED 13,857 -14,368 -50.9% 0.25% $690K 2024-10-11 $47.21
2024 Q2 REDUCED 28,225 -6,796 -19.4% 0.52% $1.4M 2024-08-12 $43.56
2024 Q1 REDUCED 35,021 -1,966 -5.3% 0.77% $1.6M 2024-05-10 $43.63
2023 Q4 REDUCED 36,987 -917 -2.4% 1.35% $1.6M 2024-01-12 $39.93
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding UEVM

As of 2026 Q1 β€” sorted by position size

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FAQ About Empirical Asset Management, LLC and UEVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empirical Asset Management, LLC reported owning UEVM?

Empirical Asset Management, LLC reported UEVM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UEVM position in Empirical Asset Management, LLC's portfolio?

The largest reported portfolio weight for UEVM was 1.35% in 2023 Q4.

What is the latest reported UEVM position on this page?

The most recent filing on this page is 2025 Q3, when Empirical Asset Management, LLC reported 6,512 shares, equal to 0.10% of portfolio, with an estimated market value of $361K.

What does the chart on this UEVM ownership page compare?

The chart compares Empirical Asset Management, LLC's quarterly UEVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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