Vault-13

VICTORY PORTFOLIOS II UIVM

VCTRYSHS INTL MO · ETP · CUSIP 92647N550

20 institutional holders +1 vs Q1 2026
4,006,4074.0m shares reported held*
$288.0mreported value*
2 new 8 added 5 reduced 1 sold out net bought ≈ $1.1m (+15.6k 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 ≈ $71.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 13Q1 23: 11Q2 23: 12Q3 23: 11Q4 23: 11Q1 24: 13Q2 24: 9Q3 24: 13Q4 24: 13Q1 25: 10Q2 25: 14Q3 25: 15Q4 25: 17Q1 26: 19Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202311
Q2 202312
Q3 202311
Q4 202311
Q1 202413
Q2 20249
Q3 202413
Q4 202413
Q1 202510
Q2 202514
Q3 202515
Q4 202517
Q1 202619
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 3 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ4 25: 11 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ2 26: 10 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202466
Q1 202546
Q2 202583
Q3 202576
Q4 2025117
Q1 2026108
Q2 2026106

Biggest buyers

FLOW TRADERS U.S. LLC Added +19,379+19.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +6,144+6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,566+4.6k
HighTower Advisors, LLC New +2,858+2.9k
Empirical Asset Management, LLC Added +1,512+1.5k
Perigon Wealth Management, LLC Added +722+722
LPL Financial LLC Added +603+603
ENVESTNET ASSET MANAGEMENT INC Added +206+206
JPMORGAN CHASE & CO Added +72+72
Triumph Capital Management New +50+50

Biggest sellers

JANE STREET GROUP, LLC Reduced -18,956-19.0k
IFP Advisors, Inc Reduced -802-802
Financial Enhancement Group LLC Reduced -457-457
NewEdge Advisors, LLC Reduced -299-299
CITADEL ADVISORS LLC Reduced -40-40
MORGAN STANLEY Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio San Antonio, TX 3,752,4373.8m $269.7m $269.7m 0.15% Unchanged
2 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 73,72273.7k $5.3m $5.3m 0.22% Added +19.4k +19,379
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,26533.3k $2.4m $2.4m 0.00% Added +6.1k +6,144
4 Empirical Asset Management, LLC 0.38% of their portfolio WELLESLEY, MA 23,42123.4k $1.7m $1.7m 0.38% Added +1.5k +1,512
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,57622.6k $1.6m $1.6m 0.00% Reduced -40 -40
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,72421.7k $1.6m $1.6m 0.00% Added +4.6k +4,566
7 Financial Enhancement Group LLC 0.19% of their portfolio ANDERSON, IN 21,59721.6k $1.6m $1.6m 0.19% Reduced -457 -457
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,65412.7k $909.6k $909.6k 0.00% Reduced -19.0k -18,956
9 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,06611.1k $795.5k $795.5k 0.01% Added +722 +722
10 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,97310.0k $716.9k $716.9k 0.01% Reduced -802 -802
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,8876.9k $495.1k $495.1k 0.00% Reduced -299 -299
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0655.1k $364.1k $364.1k 0.00% Added +206 +206
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,7374.7k $340.5k $340.5k 0.00% Added +603 +603
14 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 3,9103.9k $267.0k $267.0k 0.00% Unchanged
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8582.9k $205.4k $205.4k 0.00% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 315315 $22.7k $22.7k 0.00% Added +72 +72
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 108108 $7.8k $7.8k 0.00% Unchanged
18 Triumph Capital Management 0.00% of their portfolio DENVER, CO 5050 $3.6k $3.6k 0.00% New
19 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 4141 $2.9k $2.9k 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $54 $54 0.00% Unchanged