VictoryShares WestEnd Global Equity ETF (GLOW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.38% | ▼ -1.38% |
| 3M | ▲ +11.90% | ▲ +12.51% |
| 6M | ▲ +11.90% | ▲ +12.51% |
| YTD | ▲ +13.05% | ▲ +13.66% |
| 1Y | ▲ +14.10% | ▲ +15.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.93% | ▲ +39.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $10.8M | 18.08 | 56,522 | OTHER | US |
| iShares Core MSCI Europe ETF | 46434V738 | $8.9M | 14.93 | 118,244 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $7.5M | 12.65 | 140,521 | OTHER | US |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | $7.4M | 12.39 | 88,114 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $4.9M | 8.29 | 31,096 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $3.5M | 5.85 | 32,532 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $3.0M | 5.08 | 20,398 | OTHER | US |
| iShares Trust - iShares Biotechnology ETF | 464287556 | $2.0M | 3.39 | 10,629 | EC | US |
| iShares Expanded Tech Sector ETF | 464287549 | $2.0M | 3.29 | 11,959 | OTHER | US |
| iShares US Transportation ETF | 464287192 | $2.0M | 3.29 | 22,549 | OTHER | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $2.0M | 3.28 | 16,639 | OTHER | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.9M | 3.20 | 41,997 | OTHER | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.9M | 3.18 | 37,208 | OTHER | US |
| Vanguard Pacific Stock Index Fund | 922042866 | $1.5M | 2.49 | 12,809 | OTHER | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| July 9, 2026 | $0.1410 |
| April 9, 2026 | $0.0280 |
| Dec. 30, 2025 | $0.0480 |
| Dec. 11, 2025 | $0.1660 |
| Oct. 9, 2025 | $0.0400 |
| July 10, 2025 | $0.1000 |
| April 10, 2025 | $0.0490 |
| Jan. 8, 2025 | $0.0070 |
| Dec. 12, 2024 | $0.1520 |
| Oct. 8, 2024 | $0.0650 |
| July 10, 2024 | $0.0880 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $25,665,555 | 63.44% | 850,416 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $4,549,624 | 11.25% | 131,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,240,079 | 10.48% | 122,408 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,773,544 | 4.38% | 51,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,543,960 | 3.82% | 44,573 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $631,086 | 1.56% | 18,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $542,272 | 1.34% | 15,655 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $485,000 | 1.20% | 14,016 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $385,011 | 0.95% | 11,115 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $356,019 | 0.88% | 10,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,977 | 0.69% | 8,025 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,108 | 0.01% | 147,477 | Shares | June 30, 2026 |