Vault-13

VICTORY PORTFOLIOS II UITB

CORE INTERMEDIAT · ETP · CUSIP 92647N527

108 institutional holders +18 vs Q1 2024
43,177,99743.2m shares reported held*
$2.0bnreported value*
19 new 53 added 23 reduced 4 sold out net sold ≈ $1.9m (-41.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 29Q4 22: 29Q1 23: 37Q2 23: 44Q3 23: 57Q4 23: 78Q1 24: 90Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202337
Q2 202344
Q3 202357
Q4 202378
Q1 202490
Q2 2024108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 7 cut or sold outQ2 23: 32 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 12 cut or sold outQ4 23: 52 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 29 cut or sold outQ2 24: 72 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221914
Q1 2023267
Q2 20233211
Q3 20234312
Q4 20235221
Q1 20246429
Q2 20247227

Biggest buyers

JANE STREET GROUP, LLC Added +570,920+570.9k
MBL Wealth, LLC New +447,923+447.9k
NICOLET ADVISORY SERVICES, LLC New +323,149+323.1k
BANK OF MONTREAL /CAN/ New +243,196+243.2k
Newman Dignan & Sheerar, Inc. Added +180,614+180.6k
LPL Financial LLC Added +157,096+157.1k
UNITED SERVICES AUTOMOBILE ASSOCIATION Added +108,558+108.6k
WELLS FARGO & COMPANY/MN Added +85,669+85.7k
Cetera Investment Advisers Added +67,211+67.2k
BANK OF AMERICA CORP /DE/ Added +54,972+55.0k

Biggest sellers

MORGAN STANLEY Reduced -1,228,173-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,159,143-1.2m
FSA WEALTH PARTNERS, INC. Reduced -90,662-90.7k
RIVERSEDGE ADVISORS, LLC Reduced -82,072-82.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -71,948-71.9k
Orion Porfolio Solutions, LLC Reduced -60,174-60.2k
Orion Portfolio Solutions, LLC Reduced -60,174-60.2k
First Heartland Consultants, Inc. Reduced -37,462-37.5k
HARTLINE INVESTMENT CORP/ Sold out -27,251-27.3k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -12,958-13.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.85% of their portfolio San Antonio, TX 18,332,87918.3m $843.5m $843.5m 0.85% Reduced -1.2m -1,159,143
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 6,591,7796.6m $303.3m $303.3m 0.06% Reduced -71.9k -71,948
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 2.69% of their portfolio SAN ANTONIO, TX 2,305,2262.3m $106.1m $106.1m 2.69% Added +108.6k +108,558
4 Orion Porfolio Solutions, LLC 0.80% of their portfolio OMAHA, NE 1,642,8561.6m $75.6m $75.6m 0.80% Reduced -60.2k -60,174
5 Orion Portfolio Solutions, LLC 0.80% of their portfolio Omaha, NE 1,642,8561.6m $75.6m $75.6m 0.80% Reduced -60.2k -60,174
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,539,6091.5m $70.8m $70.8m 0.01% Reduced -1.2m -1,228,173
7 Bogart Wealth, LLC 2.97% of their portfolio MCLEAN, VA 1,266,2881.3m $58.3m $58.3m 2.97% Added +16.1k +16,059
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 686,915686.9k $31.6m $31.6m 0.03% Added +570.9k +570,920
9 RIVERSEDGE ADVISORS, LLC 6.10% of their portfolio Wilmington, DE 543,277543.3k $25.0m $25.0m 6.10% Reduced -82.1k -82,072
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 522,335522.3k $24.0m $24.0m 0.06% Added +44.2k +44,238
11 Allen Capital Group, LLC 3.13% of their portfolio GRAND ISLAND, NE 482,237482.2k $22.2m $22.2m 3.13% Added +10.8k +10,793
12 Alliance Wealth Advisors, LLC 13.20% of their portfolio SCRANTON, PA 455,115455.1k $20.9m $20.9m 13.20% Added +5.8k +5,786
13 MBL Wealth, LLC 2.31% of their portfolio CHARLOTTE, NC 447,923447.9k $20.6m $20.6m 2.31% New
14 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 421,207421.2k $19.6m $19.6m 0.13% Added +21.4k +21,391
15 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 399,630399.6k $18.4m $18.4m 0.04% Added +67.2k +67,211
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 395,162395.2k $18.2m $18.2m 0.00% Added +55.0k +54,972
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 376,684376.7k $17.3m $17.3m 0.01% Added +157.1k +157,096
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 352,289352.3k $16.2m $16.2m 0.02% Added +35.8k +35,772
19 NICOLET ADVISORY SERVICES, LLC 1.43% of their portfolio GREEN BAY, WI 323,149323.1k $15.0m $15.0m 1.43% New
20 Newman Dignan & Sheerar, Inc. 3.11% of their portfolio PROVIDENCE, RI 262,267262.3k $12.1m $12.1m 3.11% Added +180.6k +180,614
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 243,196243.2k $11.4m $11.4m 0.00% New
22 First Heartland Consultants, Inc. 1.07% of their portfolio LAKE ST. LOUIS, MO 234,150234.2k $10.8m $10.8m 1.07% Reduced -37.5k -37,462
23 Atlantic Edge Private Wealth Management, LLC 3.59% of their portfolio JACKSONVILLE, FL 233,469233.5k $10.7m $10.7m 3.59% Reduced -411 -411
24 Horan Capital Advisors, LLC. 3.26% of their portfolio CINCINNATI, OH 201,552201.6k $9.3m $9.3m 3.26% Added +3.1k +3,111
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 196,787196.8k $9.1m $9.1m 0.01% Added +5.3k +5,326
26 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 184,239184.2k $8.5m $8.5m 0.03% Added +19.2k +19,184
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 181,516181.5k $8.4m $8.4m 0.00% Added +16.2k +16,198
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 175,620175.6k $8.1m $8.1m 0.01% Reduced -1.5k -1,463
29 Sargent Investment Group, LLC 1.53% of their portfolio BETHESDA, MD 163,257163.3k $7.5m $7.5m 1.53% Added +6.0k +5,951
30 Pathway Financial Advisors LLC 1.76% of their portfolio SOUTH BURLINGTON, VT 141,293141.3k $6.5m $6.5m 1.76% Added +26.0k +25,969
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,391139.4k $6.4m $6.4m 0.00% Added +85.7k +85,669
32 Patriot Financial Group Insurance Agency, LLC 0.93% of their portfolio Westborough, MA 137,488137.5k $6.3m $6.3m 0.93% Reduced -7.8k -7,801
33 Smith Thornton Advisors LLC 4.45% of their portfolio HUNTSVILLE, AL 131,352131.4k $6.0m $6.0m 4.45% First filing
34 PERSONAL CFO SOLUTIONS, LLC 0.89% of their portfolio CHESTER, NJ 125,717125.7k $5.8m $5.8m 0.89% Added +4.1k +4,082
35 AdvisorNet Financial, Inc 0.46% of their portfolio MINNETONKA, MN 111,011111.0k $5.1m $5.1m 0.46% Added +17.9k +17,888
36 Pine Valley Investments Ltd Liability Co 0.37% of their portfolio MARLTON, NJ 108,815108.8k $5.0m $5.0m 0.37% Added +33.3k +33,288
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,57996.6k $4.4m $4.4m 0.00% Added +17.0k +16,970
38 TOTH FINANCIAL ADVISORY CORP 0.55% of their portfolio LEESBURG, VA 93,47293.5k $4.3m $4.3m 0.55% Added +8.8k +8,794
39 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 74,32274.3k $3.4m $3.4m 0.18% Added +3.0k +3,031
40 Sloy Dahl & Holst, LLC 0.70% of their portfolio Vancouver, WA 72,12672.1k $3.3m $3.3m 0.70% Reduced -311 -311
41 James J. Burns & Company, LLC 0.63% of their portfolio MELVILLE, NY 69,51469.5k $3.2m $3.2m 0.63% Added +34.9k +34,861
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,61165.6k $3.0m $3.0m 0.00% Added +13.8k +13,798
43 FORTEM FINANCIAL GROUP, LLC 1.18% of their portfolio PALM DESERT, CA 59,42259.4k $2.7m $2.7m 1.18% Reduced -376 -376
44 Leelyn Smith, LLC 0.50% of their portfolio GENEVA, IL 56,49956.5k $2.6m $2.6m 0.50% Reduced -4.7k -4,728
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,13056.1k $2.6m $2.6m 0.00% Added +2.7k +2,729
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,04754.0k $2.5m $2.5m 0.00% Added +14.5k +14,507
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 52,96753.0k $2.4m $2.4m 0.02% Added +992 +992
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,90751.9k $2.4m $2.4m 0.00% Added +1.7k +1,691
49 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 44,27744.3k $2.0m $2.0m 0.03% New
50 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 39,80139.8k $1.8m $1.8m 0.04% Added +3.9k +3,916
51 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.36% of their portfolio COLUMBIA, SC 39,10239.1k $1.8m $1.8m 0.36% New
52 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 36,01936.0k $1.7m $1.7m 0.08% Added +2.0k +1,951
53 Aspire Wealth Management Corp 0.90% of their portfolio WALTHAM, MA 34,33434.3k $1.6m $1.6m 0.90% Added +6.1k +6,062
54 PLANNING DIRECTIONS INC 1.02% of their portfolio GLEN MILLS, PA 32,41132.4k $1.5m $1.5m 1.02% New
55 Redhawk Wealth Advisors, Inc. 0.21% of their portfolio MINNEAPOLIS, MN 29,68929.7k $1.4m $1.4m 0.21% Added +4.3k +4,343
56 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 28,78028.8k $1.3m $1.3m 0.07% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 24,25324.3k $1.1m $1.1m 0.07% Added +128 +128
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,40923.4k $1.1m $1.1m 0.00% Reduced -1.5k -1,544
59 STRATEGIC PLANNING GROUP, LLC 0.23% of their portfolio Bountiful, UT 22,52722.5k $1.0m $1.0m 0.23% Added +1.0k +1,047
60 FSA WEALTH PARTNERS, INC. 0.26% of their portfolio Rockville, MD 21,02921.0k $967.5k $967.5k 0.26% Reduced -90.7k -90,662
61 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 18,38018.4k $858.0k $858.0k 0.04% Added +2.0k +2,038
62 SpiderRock Advisors, LLC 0.02% of their portfolio CHICAGO, IL 17,18017.2k $790.5k $790.5k 0.02% Added +125 +125
63 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,03716.0k $737.9k $737.9k 0.01% Added +2.8k +2,829
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,77914.8k $680.0k $680.0k 0.00% New
65 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% of their portfolio CONCORD, MA 14,29314.3k $657.6k $657.6k 0.11% Reduced -13.0k -12,958
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,21514.2k $654.0k $654.0k 0.00% Added +5.2k +5,244
67 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 13,66113.7k $628.5k $628.5k 0.02% Added +4.9k +4,938
68 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,06013.1k $600.9k $600.9k 0.02% Added +2.5k +2,505
69 Goldstein Advisors, LLC 0.09% of their portfolio Madison, WI 12,05212.1k $554.5k $554.5k 0.09% Reduced -12.3k -12,301
70 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 11,70611.7k $538.6k $538.6k 0.13% Reduced -62 -62
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,38211.4k $527.9k $527.9k 0.00% Added +210 +210
72 Horan Securities, Inc. 0.22% of their portfolio CINCINNATI, X1 10,98211.0k $505.3k $505.3k 0.22% Added +67 +67
73 KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio NEW YORK, NY 10,57810.6k $486.7k $486.7k 0.02% Reduced -224 -224
74 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,7759.8k $456.3k $456.3k 0.01% Reduced -7.2k -7,160
75 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 9,1809.2k $422.4k $422.4k 0.04% Unchanged
76 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 9,0619.1k $416.9k $416.9k 0.01% Unchanged
77 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,9378.9k $411.0k $411.0k 0.00% New
78 Private Portfolio Partners LLC 0.30% of their portfolio PARAMUS, NJ 7,9427.9k $365.4k $365.4k 0.30% New
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,3327.3k $337.3k $337.3k 0.00% Reduced -948 -948
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,8406.8k $315.0k $315.0k 0.00% Reduced -830 -830
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,6056.6k $303.9k $303.9k 0.00% Added +1 +1
82 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 6,4466.4k $300.4k $300.4k 0.02% New
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,9626.0k $275.0k $275.0k 0.00% New
84 Ferguson Shapiro LLC 0.10% of their portfolio DECATUR, GA 5,6515.7k $260.0k $260.0k 0.10% Unchanged
85 AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio APPLETON, WI 5,5575.6k $255.7k $255.7k 0.14% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4205.4k $249.4k $249.4k 0.00% Added +441 +441
87 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,0435.0k $233.9k $233.9k 0.02% Added +81 +81
88 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 4,8344.8k $222.0k $222.0k 0.01% Reduced -3.0k -2,981
89 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 4,4574.5k $205.1k $205.1k 0.00% Not comparable
90 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,3633.4k $154.7k $154.7k 0.01% Added +3.3k +3,320
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4922.5k $114.7k $114.7k 0.00% Added +2.3k +2,292
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2141.2k $55.9k $55.9k 0.00% Added +1.1k +1,090
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0901.1k $50.2k $50.2k 0.00% Unchanged
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 968968 $45.5k $45.5k 0.00% Added +9 +9
95 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 840840 $38.6k $38.6k 0.00% Unchanged
96 Morton Brown Family Wealth, LLC 0.01% of their portfolio ALLENTOWN, PA 642642 $29.9k $29.9k 0.01% New
97 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 550550 $25.3k $25.3k 0.00% Unchanged
98 ZynergyRetirementPlanningLLC 0.02% of their portfolio RED BANK, NJ 492492 $22.6k $22.6k 0.02% First filing
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 491491 $22.6k $22.6k 0.00% New
100 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 472472 $21.7k $21.7k 0.00% Unchanged