Vault-13

VICTORY PORTFOLIOS II UITB

CORE INTERMEDIAT · ETP · CUSIP 92647N527

142 institutional holders +6 vs Q1 2026
52,519,00252.5m shares reported held*
$2.5bnreported value*
9 new 74 added 36 reduced 6 sold out net sold ≈ $74.2m (-1.6m 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 ($284.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.81.

Trends to Q2 2026

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: 116Q2 25: 123Q3 25: 131Q4 25: 145Q1 26: 136Q2 26: 142142Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202337
Q2 202344
Q3 202357
Q4 202378
Q1 202490
Q2 2024108
Q3 2024115
Q4 2024118
Q1 2025116
Q2 2025123
Q3 2025131
Q4 2025145
Q1 2026136
Q2 2026142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 81 bought or addedQ3 24: 33 cut or sold outQ4 24: 78 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 42 cut or sold outQ2 25: 74 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 85 bought or addedQ3 25: 28 cut or sold outQ4 25: 100 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 46 cut or sold outQ2 26: 83 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248133
Q4 20247836
Q1 20257742
Q2 20257441
Q3 20258528
Q4 202510034
Q1 20268846
Q2 20268342

Biggest buyers

Steward Partners Investment Advisory, LLC Added +261,387+261.4k
Atlantic Edge Private Wealth Management, LLC Added +191,385+191.4k
BANK OF AMERICA CORP /DE/ Added +187,592+187.6k
NICOLET BANKSHARES INC Added +185,948+185.9k
Simplicity Wealth,LLC New +155,031+155.0k
Integrated Wealth Concepts LLC Added +148,652+148.7k
OSAIC HOLDINGS, INC. Added +146,209+146.2k
MORGAN STANLEY Added +141,682+141.7k
GREENUP STREET WEALTH MANAGEMENT LLC Added +124,230+124.2k
Bogart Wealth, LLC Added +112,062+112.1k

Biggest sellers

Calamos Advisors LLC Reduced -1,276,263-1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,233,584-1.2m
WELLS FARGO & COMPANY/MN Reduced -580,340-580.3k
LeClair Wealth Partners LLC Sold out -438,763-438.8k
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Reduced -169,752-169.8k
JANE STREET GROUP, LLC Reduced -142,012-142.0k
Newman Dignan & Sheerar, Inc. Reduced -135,082-135.1k
Cetera Investment Advisers Reduced -75,269-75.3k
Allworth Financial LP Reduced -73,887-73.9k
OLD MISSION CAPITAL LLC Sold out -52,849-52.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 14,850,50814.9m $695.6m $695.6m 0.39% Unchanged
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 4,295,0864.3m $201.2m $201.2m 0.03% Reduced -1.2m -1,233,584
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,904,1063.9m $182.9m $182.9m 0.01% Added +141.7k +141,682
4 Bogart Wealth, LLC 3.49% of their portfolio MCLEAN, VA 2,172,8072.2m $101.8m $101.8m 3.49% Added +112.1k +112,062
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,135,8112.1m $100.0m $100.0m 0.02% Added +36.8k +36,815
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,584,3541.6m $74.2m $74.2m 0.00% Added +187.6k +187,592
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,371,1141.4m $64.2m $64.2m 0.01% Reduced -580.3k -580,340
8 Calamos Wealth Management LLC 1.92% of their portfolio NAPERVILLE, IL 1,349,0501.3m $63.2m $63.2m 1.92% Added +75.5k +75,481
9 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,207,9561.2m $56.6m $56.6m 0.05% Reduced -75.3k -75,269
10 Allen Capital Group, LLC 4.56% of their portfolio GRAND ISLAND, NE 1,187,3331.2m $55.6m $55.6m 4.56% Added +73.4k +73,392
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,140,3771.1m $53.4m $53.4m 0.01% Added +107.8k +107,827
12 Meeder Advisory Services, Inc. 1.36% of their portfolio DUBLIN, OH 792,976793.0k $37.1m $37.1m 1.36% Added +21.6k +21,648
13 MBL Wealth, LLC 2.43% of their portfolio CHARLOTTE, NC 758,771758.8k $35.5m $35.5m 2.43% Added +37.9k +37,896
14 NICOLET BANKSHARES INC 1.00% of their portfolio GREEN BAY, WI 671,256671.3k $31.4m $31.4m 1.00% Added +185.9k +185,948
15 Pine Valley Investments Ltd Liability Co 1.32% of their portfolio MARLTON, NJ 664,602664.6k $31.1m $31.1m 1.32% Added +87.5k +87,546
16 Alliance Wealth Advisors, LLC 11.01% of their portfolio SCRANTON, PA 588,561588.6k $27.6m $27.6m 11.01% Added +8.8k +8,838
17 GREENUP STREET WEALTH MANAGEMENT LLC 3.25% of their portfolio OVERLAND PARK, KS 570,026570.0k $26.7m $26.7m 3.25% Added +124.2k +124,230
18 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 510,934510.9k $23.9m $23.9m 0.10% Reduced -73.9k -73,887
19 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 476,300476.3k $22.3m $22.3m 0.11% Added +261.4k +261,387
20 Atlantic Edge Private Wealth Management, LLC 4.43% of their portfolio JACKSONVILLE, FL 460,836460.8k $21.6m $21.6m 4.43% Added +191.4k +191,385
21 Blue Water Asset Management 6.81% of their portfolio GRAND RAPIDS, MI 450,385450.4k $21.1m $21.1m 6.81% Added +11.6k +11,622
22 HORAN Wealth, LLC 2.44% of their portfolio CINCINNATI, OH 417,413417.4k $19.6m $19.6m 2.44% Added +6.3k +6,311
23 Sargent Investment Group, LLC 2.28% of their portfolio BETHESDA, MD 405,609405.6k $19.0m $19.0m 2.28% Added +344 +344
24 Pathway Financial Advisors LLC 2.17% of their portfolio SOUTH BURLINGTON, VT 398,354398.4k $18.6m $18.6m 2.17% Reduced -3.7k -3,715
25 KLINGENSTEIN FIELDS & CO LP 0.58% of their portfolio NEW YORK, NY 355,284355.3k $16.6m $16.6m 0.58% Added +41.3k +41,292
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 353,949353.9k $16.6m $16.6m 0.02% Added +146.2k +146,209
27 Envision Financial LLC 7.45% of their portfolio BROOKFIELD, WI 345,285345.3k $16.2m $16.2m 7.45% Added +70.9k +70,881
28 SouthState Bank Corp 0.67% of their portfolio Winter Haven, FL 341,118341.1k $16.0m $16.0m 0.67% Reduced -32.5k -32,471
29 Newman Dignan & Sheerar, Inc. 3.03% of their portfolio PROVIDENCE, RI 338,592338.6k $15.9m $15.9m 3.03% Reduced -135.1k -135,082
30 Oath Planning, LLC 11.74% of their portfolio TULSA, OK 337,678337.7k $15.8m $15.8m 11.74% Added +64.9k +64,913
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.75% of their portfolio KOKOMO, IN 337,136337.1k $15.8m $15.8m 0.75% Reduced -24.0k -23,968
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 332,334332.3k $15.6m $15.6m 0.00% Added +11.3k +11,333
33 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 328,482328.5k $15.4m $15.4m 0.07% Reduced -8.0k -7,995
34 Crusonia Wealth Advisors LLC 2.48% of their portfolio DENVER, CO 322,183322.2k $15.1m $15.1m 2.48% Added +2.0k +2,019
35 PLANNING DIRECTIONS INC 6.59% of their portfolio GLEN MILLS, PA 303,886303.9k $14.2m $14.2m 6.59% Added +5.2k +5,195
36 Cyr Financial Inc. 7.31% of their portfolio HENNEPIN, IL 299,590299.6k $14.0m $14.0m 7.31% Added +20.7k +20,733
37 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 296,493296.5k $13.9m $13.9m 0.07% Added +148.7k +148,652
38 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 8.33% of their portfolio BEDFORD, NH 261,783261.8k $11.1m $11.1m 8.33% Reduced -169.8k -169,752
39 IMA Advisory Services, Inc. 0.67% of their portfolio DENVER, CO 227,451227.5k $10.7m $10.7m 0.67% Added +7.3k +7,346
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 222,648222.6k $10.4m $10.4m 0.01% Reduced -3.8k -3,783
41 TOTH FINANCIAL ADVISORY CORP 0.95% of their portfolio LEESBURG, VA 207,262207.3k $9.7m $9.7m 0.95% Added +11.3k +11,343
42 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 193,968194.0k $9.1m $9.1m 0.07% Reduced -5.5k -5,544
43 Souders Financial Advisors 0.91% of their portfolio CINCINNATI, OH 192,458192.5k $9.0m $9.0m 0.91% Added +15.4k +15,410
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 181,659181.7k $8.5m $8.5m 0.00% Added +7.5k +7,472
45 Fjell Capital, LLC 5.80% of their portfolio FARGO, ND 181,398181.4k $8.5m $8.5m 5.80% Added +8.1k +8,148
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 180,088180.1k $8.4m $8.4m 0.01% Added +36.9k +36,920
47 GREENWOOD CAPITAL ASSOCIATES LLC 0.80% of their portfolio GREENWOOD, SC 173,049173.0k $8.1m $8.1m 0.80% Added +8.7k +8,677
48 Pinnacle Wealth Management Group, Inc. 3.40% of their portfolio PLYMOUTH, MI 155,645155.6k $7.3m $7.3m 3.40% Added +910 +910
49 Simplicity Wealth,LLC 0.25% of their portfolio SUMMIT, NJ 155,031155.0k $7.3m $7.3m 0.25% New
50 Smith Thornton Advisors LLC 3.11% of their portfolio HUNTSVILLE, AL 152,724152.7k $7.1m $7.1m 3.11% Added +8.8k +8,780
51 Insight Wealth Partners, LLC 0.96% of their portfolio Plano, TX 152,068152.1k $7.1m $7.1m 0.96% Added +15.7k +15,656
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,987147.0k $6.9m $6.9m 0.00% Reduced -4.4k -4,421
53 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 129,831129.8k $6.1m $6.1m 0.19% Added +1.3k +1,328
54 FSA WEALTH PARTNERS, INC. 1.50% of their portfolio Rockville, MD 127,612127.6k $6.0m $6.0m 1.50% Added +2.4k +2,380
55 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 123,467123.5k $5.8m $5.8m 0.04% Reduced -419 -419
56 Wealth Advisory Team LLC 4.70% of their portfolio BELLEVUE, KY 123,467123.5k $5.8m $5.8m 4.70% First filing
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,360120.4k $5.6m $5.6m 0.01% Added +27.0k +27,006
58 Sloy Dahl & Holst, LLC 0.69% of their portfolio Vancouver, WA 119,637119.6k $5.6m $5.6m 0.69% Added +2.8k +2,824
59 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 117,021117.0k $5.5m $5.5m 0.06% Added +2.9k +2,877
60 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 104,882104.9k $4.9m $4.9m 0.02% Added +4.7k +4,691
61 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 95,77095.8k $4.5m $4.5m 0.02% Added +5.4k +5,433
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,19090.2k $4.2m $4.2m 0.00% Reduced -4.2k -4,162
63 Axis Wealth Partners, LLC 1.96% of their portfolio EAST PROVIDENCE, RI 86,97087.0k $4.1m $4.1m 1.96% Added +9.6k +9,589
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,45486.5k $4.0m $4.0m 0.00% Added +28.4k +28,450
65 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 2.61% of their portfolio SPOKANE, WA 82,89182.9k $3.9m $3.9m 2.61% Added +9.2k +9,214
66 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 81,67581.7k $3.8m $3.8m 0.05% Reduced -1.4k -1,432
67 Indivisible Partners 0.22% of their portfolio CLEARWATER, FL 81,38581.4k $3.8m $3.8m 0.22% Added +6.8k +6,764
68 James J. Burns & Company, LLC 0.38% of their portfolio MELVILLE, NY 74,96475.0k $3.5m $3.5m 0.38% Added +1.5k +1,474
69 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 65,50065.5k $3.1m $3.1m 0.02% Added +23.8k +23,815
70 DAYMARK WEALTH PARTNERS, LLC 0.07% of their portfolio CINCINNATI, OH 65,12565.1k $3.1m $3.1m 0.07% Added +7.1k +7,123
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,60161.6k $2.9m $2.9m 0.00% Reduced -4.2k -4,191
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,26161.3k $2.9m $2.9m 0.00% Added +10.8k +10,843
73 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 58,86758.9k $2.8m $2.8m 0.01% Added +522 +522
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,49257.5k $2.7m $2.7m 0.00% Added +1.7k +1,707
75 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 56,92956.9k $2.7m $2.7m 0.01% Reduced -1.3m -1,276,263
76 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 55,48055.5k $2.6m $2.6m 0.03% Added +12.8k +12,802
77 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 54,21354.2k $2.5m $2.5m 0.03% Added +2.3k +2,267
78 Chris Bulman Inc 0.90% of their portfolio ROSEVILLE, CA 52,71052.7k $2.5m $2.5m 0.90% Added +5.2k +5,223
79 Owl Creek Wealth Partners LLC 0.57% of their portfolio DENVER, CO 41,28541.3k $1.9m $1.9m 0.57% Reduced -5.5k -5,478
80 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 40,72340.7k $1.9m $1.9m 0.02% Added +2.8k +2,839
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,33940.3k $1.9m $1.9m 0.00% Added +4.6k +4,639
82 Optivise Advisory Services LLC 0.90% of their portfolio FRANKLIN, TN 37,85037.9k $1.8m $1.8m 0.90% Added +13.8k +13,795
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,85535.9k $1.7m $1.7m 0.00% Reduced -1.5k -1,516
84 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 32,29332.3k $1.5m $1.5m 0.05% Reduced -246 -246
85 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 31,89931.9k $1.5m $1.5m 0.02% Reduced -425 -425
86 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,68331.7k $1.5m $1.5m 0.00% Unchanged
87 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 31,11531.1k $1.5m $1.5m 0.07% Reduced -269 -269
88 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 29,77629.8k $1.4m $1.4m 0.14% Reduced -22.8k -22,820
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,49228.5k $1.3m $1.3m 0.00% Reduced -142.0k -142,012
90 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 28,00028.0k $1.3m $1.3m 0.03% New
91 TENET WEALTH PARTNERS, LLC 0.89% of their portfolio CHAMPAIGN, IL 25,74825.7k $1.2m $1.2m 0.89% First filing
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,14123.1k $1.1m $1.1m 0.00% Reduced -5.8k -5,841
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 21,24821.2k $995.2k $995.2k 0.00% Reduced -17.5k -17,510
94 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 21,18321.2k $992.2k $992.2k 0.07% Added +15.0k +15,045
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,60620.6k $965.1k $965.1k 0.00% New
96 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 20,56720.6k $963.3k $963.3k 0.04% Reduced -399 -399
97 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,08018.1k $847.0k $847.0k 0.03% New
98 NOVEM GROUP 0.08% of their portfolio Rochester, NY 16,25016.2k $761.1k $761.1k 0.08% Added +666 +666
99 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 16,00216.0k $749.5k $749.5k 0.01% Added +1.6k +1,580
100 COMPASS FINANCIAL MANAGEMENT LLC 0.08% of their portfolio TAMPA, FL 14,28714.3k $669.2k $669.2k 0.08% First filing