Vault-13

VICTORY PORTFOLIOS II UITB

CORE INTERMEDIAT · ETP · CUSIP 92647N527

116 institutional holders -2 vs Q4 2024
47,240,91247.2m shares reported held*
$2.2bnreported value*
14 new 63 added 29 reduced 13 sold out net sold ≈ $8.9m (-188.5k 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 ≈ $46.90.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 29Q4 22: 29Q1 23: 37Q2 23: 44Q3 23: 57Q4 23: 78Q1 24: 90Q2 24: 108Q3 24: 115Q4 24: 118Q1 25: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202337
Q2 202344
Q3 202357
Q4 202378
Q1 202490
Q2 2024108
Q3 2024115
Q4 2024118
Q1 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 32 bought or addedQ2 23: 11 cut or sold outQ3 23: 43 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 21 cut or sold outQ1 24: 64 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 27 cut or sold outQ3 24: 81 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 78 bought or addedQ4 24: 36 cut or sold outQ1 25: 77 bought or addedQ1 25: 42 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233211
Q3 20234312
Q4 20235221
Q1 20246429
Q2 20247227
Q3 20248133
Q4 20247836
Q1 20257742

Biggest buyers

SouthState Bank Corp New +771,747+771.7k
MORGAN STANLEY Added +657,977+658.0k
LPL Financial LLC Added +314,984+315.0k
UNITED SERVICES AUTOMOBILE ASSOCIATION Added +266,696+266.7k
Allen Capital Group, LLC Added +230,153+230.2k
IMA Advisory Services, Inc. New +182,951+183.0k
Pine Valley Investments Ltd Liability Co Added +158,982+159.0k
RAYMOND JAMES FINANCIAL INC Added +152,158+152.2k
Cetera Investment Advisers Added +127,436+127.4k
WELLS FARGO & COMPANY/MN Added +100,455+100.5k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -1,529,402-1.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -846,095-846.1k
RIVERSEDGE ADVISORS, LLC Sold out -695,989-696.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -223,526-223.5k
PERSONAL CFO SOLUTIONS, LLC Reduced -114,068-114.1k
JANE STREET GROUP, LLC Sold out -110,854-110.9k
Private Advisor Group, LLC Reduced -65,316-65.3k
OSAIC HOLDINGS, INC. Reduced -34,922-34.9k
FSA WEALTH PARTNERS, INC. Reduced -32,387-32.4k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -32,162-32.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.87% of their portfolio San Antonio, TX 18,072,14518.1m $848.3m $848.3m 0.87% Reduced -223.5k -223,526
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 5,605,2795.6m $263.1m $263.1m 0.05% Reduced -846.1k -846,095
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,971,1593.0m $139.5m $139.5m 0.01% Added +658.0k +657,977
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 3.50% of their portfolio SAN ANTONIO, TX 2,421,1912.4m $113.7m $113.7m 3.50% Added +266.7k +266,696
5 Bogart Wealth, LLC 3.99% of their portfolio MCLEAN, VA 1,801,6331.8m $84.6m $84.6m 3.99% Added +41.4k +41,389
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,568,4461.6m $73.6m $73.6m 0.03% Added +315.0k +314,984
7 Orion Portfolio Solutions, LLC 0.35% of their portfolio Omaha, NE 1,556,7121.6m $71.6m $71.6m 0.35% Added +13.7k +13,655
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 935,318935.3k $43.9m $43.9m 0.02% Added +152.2k +152,158
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 878,592878.6k $41.2m $41.2m 0.00% Added +45.0k +45,043
10 Allen Capital Group, LLC 4.18% of their portfolio GRAND ISLAND, NE 776,007776.0k $36.4m $36.4m 4.18% Added +230.2k +230,153
11 SouthState Bank Corp 1.66% of their portfolio Winter Haven, FL 771,747771.7k $36.2m $36.2m 1.66% New
12 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 640,756640.8k $30.1m $30.1m 0.06% Added +127.4k +127,436
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 598,595598.6k $28.1m $28.1m 0.01% Added +100.5k +100,455
14 MBL Wealth, LLC 2.79% of their portfolio CHARLOTTE, NC 586,983587.0k $27.6m $27.6m 2.79% Added +31.9k +31,946
15 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 540,175540.2k $25.2m $25.2m 0.14% Added +22.8k +22,823
16 Alliance Wealth Advisors, LLC 13.84% of their portfolio SCRANTON, PA 501,145501.1k $23.5m $23.5m 13.84% Added +6.5k +6,531
17 Pine Valley Investments Ltd Liability Co 1.32% of their portfolio MARLTON, NJ 437,980438.0k $20.6m $20.6m 1.32% Added +159.0k +158,982
18 Newman Dignan & Sheerar, Inc. 5.17% of their portfolio PROVIDENCE, RI 403,219403.2k $18.9m $18.9m 5.17% Added +49.5k +49,486
19 NICOLET ADVISORY SERVICES, LLC 1.58% of their portfolio GREEN BAY, WI 345,073345.1k $15.9m $15.9m 1.58% Reduced -7.6k -7,583
20 Horan Capital Advisors, LLC. 5.37% of their portfolio CINCINNATI, OH 339,420339.4k $15.9m $15.9m 5.37% Added +4.2k +4,189
21 Sargent Investment Group, LLC 2.52% of their portfolio BETHESDA, MD 336,440336.4k $15.8m $15.8m 2.52% Added +64.6k +64,554
22 Atlantic Edge Private Wealth Management, LLC 3.65% of their portfolio JACKSONVILLE, FL 254,562254.6k $11.9m $11.9m 3.65% Added +2.1k +2,139
23 PLANNING DIRECTIONS INC 4.59% of their portfolio GLEN MILLS, PA 228,823228.8k $10.7m $10.7m 4.59% Added +11.8k +11,828
24 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 212,825212.8k $10.0m $10.0m 0.02% Reduced -13.7k -13,695
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 195,205195.2k $9.2m $9.2m 0.03% Reduced -2.4k -2,399
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.69% of their portfolio KOKOMO, IN 184,041184.0k $8.6m $8.6m 0.69% Added +1.6k +1,648
27 IMA Advisory Services, Inc. 1.02% of their portfolio DENVER, CO 182,951183.0k $8.6m $8.6m 1.02% New
28 Cyr Financial Inc. 7.14% of their portfolio HENNEPIN, IL 170,188170.2k $8.0m $8.0m 7.14% Added +6.2k +6,210
29 Pinnacle Wealth Management Group, Inc. 5.53% of their portfolio PLYMOUTH, MI 168,855168.9k $7.9m $7.9m 5.53% Added +7.6k +7,574
30 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 160,537160.5k $7.5m $7.5m 0.09% Reduced -21.7k -21,664
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,514160.5k $7.5m $7.5m 0.00% Added +10.3k +10,286
32 Pathway Financial Advisors LLC 1.34% of their portfolio SOUTH BURLINGTON, VT 158,504158.5k $7.4m $7.4m 1.34% Added +18.2k +18,151
33 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.16% of their portfolio BEDFORD, NH 158,115158.1k $7.4m $7.4m 6.16% Added +545 +545
34 TOTH FINANCIAL ADVISORY CORP 0.85% of their portfolio LEESBURG, VA 150,032150.0k $7.0m $7.0m 0.85% Added +16.1k +16,118
35 AdvisorNet Financial, Inc 0.50% of their portfolio MINNETONKA, MN 144,503144.5k $6.8m $6.8m 0.50% Added +20.3k +20,321
36 Envision Financial LLC 5.09% of their portfolio BROOKFIELD, WI 143,789143.8k $6.7m $6.7m 5.09% Added +22.9k +22,913
37 FSA WEALTH PARTNERS, INC. 2.51% of their portfolio Rockville, MD 141,280141.3k $6.6m $6.6m 2.51% Reduced -32.4k -32,387
38 Fjell Capital, LLC 6.60% of their portfolio FARGO, ND 138,688138.7k $6.5m $6.5m 6.60% Added +46.3k +46,307
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,683133.7k $6.3m $6.3m 0.00% Added +19.6k +19,623
40 Smith Thornton Advisors LLC 3.54% of their portfolio HUNTSVILLE, AL 121,314121.3k $5.7m $5.7m 3.54% Reduced -14.4k -14,375
41 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 113,106113.1k $5.3m $5.3m 0.25% Added +3.7k +3,682
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 102,521102.5k $4.8m $4.8m 0.01% Reduced -34.9k -34,922
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,818100.8k $4.7m $4.7m 0.00% Reduced -6.9k -6,893
44 Insight Wealth Partners, LLC 2.71% of their portfolio Plano, TX 96,07096.1k $4.5m $4.5m 2.71% Reduced -649 -649
45 Sloy Dahl & Holst, LLC 0.76% of their portfolio Vancouver, WA 92,13992.1k $4.3m $4.3m 0.76% Added +4.9k +4,908
46 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 89,61089.6k $4.2m $4.2m 0.12% Added +12.3k +12,329
47 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 88,65188.7k $4.2m $4.2m 0.03% Reduced -65.3k -65,316
48 James J. Burns & Company, LLC 0.59% of their portfolio MELVILLE, NY 70,51970.5k $3.3m $3.3m 0.59% Reduced -1.8k -1,811
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,95660.0k $2.8m $2.8m 0.00% Added +5.1k +5,118
50 Axis Wealth Partners, LLC 1.76% of their portfolio EAST PROVIDENCE, RI 50,83450.8k $2.4m $2.4m 1.76% Added +5.9k +5,866
51 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 47,25347.3k $2.2m $2.2m 0.04% Added +4.1k +4,084
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,44746.4k $2.2m $2.2m 0.00% Added +4.9k +4,921
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,26744.3k $2.1m $2.1m 0.00% Added +17.0k +16,973
54 DAYMARK WEALTH PARTNERS, LLC 0.09% of their portfolio CINCINNATI, OH 43,01643.0k $2.0m $2.0m 0.09% Added +3.0k +3,020
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,82340.8k $1.9m $1.9m 0.01% Added +15.3k +15,272
56 KLINGENSTEIN FIELDS & CO LP 0.08% of their portfolio NEW YORK, NY 38,32638.3k $1.8m $1.8m 0.08% Added +26.8k +26,781
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 37,76137.8k $1.8m $1.8m 0.03% Added +5.9k +5,893
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 37,08637.1k $1.7m $1.7m 0.00% Unchanged
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,05035.0k $1.6m $1.6m 0.00% Reduced -3.9k -3,929
60 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 34,59734.6k $1.6m $1.6m 0.02% New
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,51934.5k $1.6m $1.6m 0.00% Added +6.3k +6,295
62 STRATEGIC PLANNING GROUP, LLC 0.31% of their portfolio Bountiful, UT 34,24334.2k $1.6m $1.6m 0.31% Added +4.6k +4,634
63 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 33,92733.9k $1.6m $1.6m 0.02% Added +4.4k +4,404
64 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 32,54332.5k $1.5m $1.5m 0.02% Added +239 +239
65 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 30,73230.7k $1.4m $1.4m 0.01% Added +17.7k +17,710
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 28,86728.9k $1.4m $1.4m 0.00% Added +9.4k +9,367
67 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 27,39927.4k $1.3m $1.3m 0.02% Added +7.0k +7,041
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.16% of their portfolio GREENWOOD, SC 25,39025.4k $1.2m $1.2m 0.16% New
69 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 25,27125.3k $1.2m $1.2m 0.05% Added +140 +140
70 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 23,98024.0k $1.1m $1.1m 0.15% Reduced -7.1k -7,138
71 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 23,72023.7k $1.1m $1.1m 0.05% New
72 Ferguson Shapiro LLC 0.39% of their portfolio DECATUR, GA 22,56222.6k $1.1m $1.1m 0.39% Added +371 +371
73 Chris Bulman Inc 0.63% of their portfolio ROSEVILLE, CA 21,21221.2k $995.7k $995.7k 0.63% Added +6.5k +6,491
74 Horan Securities, Inc. 0.34% of their portfolio CINCINNATI, X1 19,17419.2k $900.0k $900.0k 0.34% Reduced -1.2k -1,184
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,97619.0k $890.7k $890.7k 0.00% Reduced -22.2k -22,183
76 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 17,75017.8k $833.2k $833.2k 0.02% Reduced -10.8k -10,849
77 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 17,17917.2k $806.4k $806.4k 0.05% Added +1.0k +1,011
78 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,29416.3k $764.9k $764.9k 0.02% Reduced -3.6k -3,553
79 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 15,53815.5k $729.3k $729.3k 0.02% New
80 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,63814.6k $687.1k $687.1k 0.00% Added +494 +494
81 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,65513.7k $641.0k $641.0k 0.01% Reduced -1.5m -1,529,402
82 PERSONAL CFO SOLUTIONS, LLC 0.12% of their portfolio CHESTER, NJ 12,10712.1k $568.3k $568.3k 0.12% Reduced -114.1k -114,068
83 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 11,85111.9k $556.3k $556.3k 0.13% Added +63 +63
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,48311.5k $539.0k $539.0k 0.00% Added +2.2k +2,159
85 NOVEM GROUP 0.08% of their portfolio Rochester, NY 11,47211.5k $538.5k $538.5k 0.08% Reduced -4.5k -4,485
86 Marks Group Wealth Management, Inc 0.05% of their portfolio MINNETONKA, MN 10,67610.7k $501.1k $501.1k 0.05% Unchanged
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,64810.6k $499.8k $499.8k 0.00% Reduced -3.4k -3,432
88 Princeton Global Asset Management LLC 0.09% of their portfolio PRINCETON, NJ 9,9269.9k $465.9k $465.9k 0.09% Added +90 +90
89 Goldstein Advisors, LLC 0.07% of their portfolio Madison, WI 9,5539.6k $448.4k $448.4k 0.07% Added +234 +234
90 Keystone Financial Group 0.05% of their portfolio LEXINGTON, KY 9,4809.5k $445.0k $445.0k 0.05% Added +213 +213
91 AVAII WEALTH MANAGEMENT, LLC 0.23% of their portfolio APPLETON, WI 9,0349.0k $424.0k $424.0k 0.23% Added +602 +602
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,1007.1k $333.3k $333.3k 0.00% New
93 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 7,1007.1k $333.3k $333.3k 0.00% New
94 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,1536.2k $288.8k $288.8k 0.01% Added +793 +793
95 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 5,9526.0k $279.4k $279.4k 0.01% Reduced -838 -838
96 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,8175.8k $273.0k $273.0k 0.00% Reduced -858 -858
97 Fortune Financial Advisors, LLC 0.21% of their portfolio Overland Park, KS 5,1595.2k $242.2k $242.2k 0.21% Added +555 +555
98 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,8884.9k $228.9k $228.9k 0.00% New
99 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,7844.8k $224.6k $224.6k 0.01% Reduced -558 -558
100 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 4,3504.3k $203.7k $203.7k 0.03% Reduced -2.4k -2,444