VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
stockNASDAQETF
Market OpenOct 2, 2026 12:15:51 PM EDT
59.94USD-0.168%(-0.10)4,049
59.91Bid60.02Ask0.11SpreadOn 2026-09-14 there were 330 FTDs. The average number of FTDs per day for September 2026 is 69.
VSMV Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSMV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 330 | +330 | 2.5K | 2026-09-14 | 2026-10-16 | 60.79 | 20,061 |
| 2026-09-10 | — | 0 | 4.6K | 2026-09-11 | 2026-10-15 | 60.24 | 0 |
| 2026-09-09 | — | 0 | 17.0K | 2026-09-10 | 2026-10-14 | 60.35 | 0 |
| 2026-09-08 | — | 0 | 3.0K | 2026-09-09 | 2026-10-13 | 60.87 | 0 |
| 2026-09-04 | — | -5 | 1.7K | 2026-09-08 | 2026-10-09 | 61.37 | 0 |
| 2026-09-03 | 5 | 0 | 1.1K | 2026-09-04 | 2026-10-08 | 61.87 | 309 |
| 2026-09-02 | 5 | +5 | 1.7K | 2026-09-03 | 2026-10-07 | 61.38 | 307 |
| 2026-09-01 | — | -280 | 4.5K | 2026-09-02 | 2026-10-06 | 61.39 | 0 |
| 2026-08-31 | 280 | -4 | 2.7K | 2026-09-01 | 2026-10-05 | 61.27 | 17,156 |
| 2026-08-28 | 284 | -6 | 1.3K | 2026-08-31 | 2026-10-02 | 61.20 | 17,381 |
| 2026-08-27 | 290 | +290 | 3.1K | 2026-08-28 | 2026-10-01 | 61.13 | 17,728 |
| 2026-08-26 | — | -7 | 3.4K | 2026-08-27 | 2026-09-30 | 60.92 | 0 |
| 2026-08-25 | 7 | -103 | 1.1K | 2026-08-26 | 2026-09-29 | 60.82 | 426 |
| 2026-08-24 | 110 | +59 | 3.0K | 2026-08-25 | 2026-09-28 | 61.09 | 6,720 |
| 2026-08-21 | 51 | +51 | 2.2K | 2026-08-24 | 2026-09-25 | 60.71 | 3,096 |
| 2026-08-20 | — | 0 | 2.2K | 2026-08-21 | 2026-09-24 | 60.33 | 0 |
| 2026-08-19 | — | -99 | 10.2K | 2026-08-20 | 2026-09-23 | 60.95 | 0 |
| 2026-08-18 | 99 | -54 | 2.0K | 2026-08-19 | 2026-09-22 | 60.96 | 6,035 |
| 2026-08-17 | 153 | +153 | 4.0K | 2026-08-18 | 2026-09-21 | 60.67 | 9,283 |
| 2026-08-14 | — | -1 | 3.3K | 2026-08-17 | 2026-09-18 | 61.07 | 0 |
| 2026-08-13 | 1 | +1 | 8.3K | 2026-08-14 | 2026-09-17 | 61.25 | 61 |
| 2026-08-12 | — | -282 | 6.1K | 2026-08-13 | 2026-09-16 | 60.55 | 0 |
| 2026-08-11 | 282 | +91 | 2.9K | 2026-08-12 | 2026-09-15 | 60.41 | 17,036 |
| 2026-08-10 | 191 | +191 | 4.7K | 2026-08-11 | 2026-09-14 | 60.69 | 11,592 |
| 2026-08-07 | — | 0 | 5.5K | 2026-08-10 | 2026-09-11 | 60.78 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.