Vault-13

VICTORY PORTFOLIOS II UEVM

VICTORYSHS EMERG · ETP · CUSIP 92647N543

21 institutional holders +1 vs Q1 2026
3,748,1313.7m shares reported held*
$217.1mreported value*
1 new 8 added 6 reduced 0 sold out net bought ≈ $1.3m (+22.9k 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 ≈ $57.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 14Q1 23: 13Q2 23: 13Q3 23: 14Q4 23: 18Q1 24: 11Q2 24: 13Q3 24: 13Q4 24: 10Q1 25: 12Q2 25: 13Q3 25: 18Q4 25: 17Q1 26: 20Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202214
Q1 202313
Q2 202313
Q3 202314
Q4 202318
Q1 202411
Q2 202413
Q3 202413
Q4 202410
Q1 202512
Q2 202513
Q3 202518
Q4 202517
Q1 202620
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 5 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 5 cut or sold outQ2 25: 8 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 6 cut or sold outQ2 26: 9 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448
Q4 202457
Q1 202575
Q2 202585
Q3 2025126
Q4 2025911
Q1 2026136
Q2 202696

Biggest buyers

OLD MISSION CAPITAL LLC Added +82,250+82.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,892+21.9k
Kingsview Wealth Management, LLC Added +11,371+11.4k
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Added +3,364+3.4k
LPL Financial LLC Added +1,366+1.4k
Capital Analysts, LLC Added +552+552
Integrated Wealth Concepts LLC New +187+187
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +113+113
COMMONWEALTH EQUITY SERVICES, LLC Added +9+9

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -93,110-93.1k
RAYMOND JAMES FINANCIAL INC Reduced -3,199-3.2k
JANE STREET GROUP, LLC Reduced -1,499-1.5k
Sigma Planning Corp Reduced -312-312
CITADEL ADVISORS LLC Reduced -68-68
OSAIC HOLDINGS, INC. Reduced -65-65

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,267,6523.3m $189.5m $189.5m 0.11% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,114136.1k $7.9m $7.9m 0.00% Reduced -93.1k -93,110
3 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 113,602113.6k $6.6m $6.6m 0.17% Added +82.2k +82,250
4 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.23% of their portfolio BEDFORD, NH 55,13755.1k $3.0m $3.0m 2.23% Added +3.4k +3,364
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,75837.8k $2.2m $2.2m 0.00% Added +21.9k +21,892
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,96223.0k $1.3m $1.3m 0.00% Added +1.4k +1,366
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,42422.4k $1.3m $1.3m 0.00% Reduced -68 -68
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,50120.5k $1.2m $1.2m 0.00% Reduced -1.5k -1,499
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,71419.7k $1.1m $1.1m 0.00% Reduced -3.2k -3,199
10 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 18,42818.4k $1.1m $1.1m 0.03% Reduced -312 -312
11 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 15,88415.9k $921.1k $921.1k 0.01% Added +11.4k +11,371
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2518.3k $478.5k $478.5k 0.00% Added +9 +9
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8106.8k $394.9k $394.9k 0.00% Reduced -65 -65
14 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,9902.0k $115.0k $115.0k 0.00% Added +552 +552
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 272272 $15.8k $15.8k 0.00% Unchanged
16 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 187187 $10.8k $10.8k 0.00% Unchanged
17 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 187187 $10.8k $10.8k 0.00% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 146146 $8.5k $8.5k 0.00% Added +113 +113
19 FMR LLC 0.00% of their portfolio BOSTON, MA 100100 $5.8k $5.8k 0.00% Unchanged
20 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1111 $628 $628 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $104 $104 0.00% Unchanged