Vault-13

VICTORY PORTFOLIOS II VSDA

VICSHS DV AC ETF · ETP · CUSIP 92647N667

38 institutional holders -1 vs Q3 2022
2,342,6332.3m shares reported held*
$104.5mreported value*
4 new 14 added 17 reduced 4 sold out net sold ≈ $90.6m (-2.0m 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 ≈ $44.61.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 3838Q3 22Q4 22
Numbers
QuarterHolders
Q3 202239
Q4 202238

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +205,899+205.9k
Pinnacle Financial Partners Inc Added +35,475+35.5k
Gladstone Institutional Advisory LLC Added +21,767+21.8k
Cambridge Investment Research Advisors, Inc. Added +18,703+18.7k
Investors Research Corp Added +10,187+10.2k
Advisory Services Network, LLC New +9,604+9.6k
WELLS FARGO & COMPANY/MN Added +8,692+8.7k
LPL Financial LLC Added +8,164+8.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,985+5.0k
Sunbelt Securities, Inc. New +4,686+4.7k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Sold out -2,235,604-2.2m
OSAIC HOLDINGS, INC. Reduced -37,594-37.6k
CITADEL ADVISORS LLC Sold out -29,644-29.6k
JANE STREET GROUP, LLC Sold out -18,468-18.5k
Western Wealth Management, LLC Reduced -7,629-7.6k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -5,862-5.9k
ROYAL BANK OF CANADA Reduced -4,937-4.9k
GeoWealth Management, LLC Sold out -3,858-3.9k
RAYMOND JAMES & ASSOCIATES Reduced -3,515-3.5k
Apella Capital, LLC Reduced -3,234-3.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Financial Partners Inc 0.39% of their portfolio Nashville, TN 299,355299.4k $13.4m $13.4m 0.39% Added +35.5k +35,475
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263,343263.3k $11.8m $11.8m 0.00% Added +2.9k +2,927
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 247,158247.2k $11.0m $11.0m 0.01% Added +8.2k +8,164
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 246,693246.7k $11.0m $11.0m 0.01% Reduced -3.5k -3,515
5 SILVER OAK SECURITIES, INCORPORATED 1.73% of their portfolio JACKSON, TN 205,899205.9k $9.2m $9.2m 1.73% New
6 Investors Research Corp 1.90% of their portfolio ATLANTA, GA 157,662157.7k $7.0m $7.0m 1.90% Added +10.2k +10,187
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,086118.1k $5.3m $5.3m 0.01% Added +5.0k +4,985
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,859113.9k $5.1m $5.1m 0.01% Reduced -37.6k -37,594
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 92,53492.5k $4.1m $4.1m 0.01% Added +871 +871
10 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 72,78672.8k $3.2m $3.2m 0.17% Reduced -5.9k -5,862
11 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 71,20571.2k $3.2m $3.2m 0.22% Added +21.8k +21,767
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,73367.7k $3.0m $3.0m 0.00% Reduced -3.1k -3,149
13 Western Wealth Management, LLC 0.27% of their portfolio GOLDEN, CO 60,09560.1k $2.7m $2.7m 0.27% Reduced -7.6k -7,629
14 MONEY CONCEPTS CAPITAL CORP 0.12% of their portfolio PALM BEACH GARDENS, FL 59,66459.7k $2.7m $2.7m 0.12% Added +964 +964
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,72046.7k $2.1m $2.1m 0.00% Added +8.7k +8,692
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,69544.7k $2.0m $2.0m 0.00% Reduced -2.6k -2,608
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,97634.0k $1.5m $1.5m 0.01% Added +18.7k +18,703
18 Keystone Financial Group 0.27% of their portfolio LEXINGTON, KY 30,78630.8k $1.4m $1.4m 0.27% Reduced -688 -688
19 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 22,25122.3k $993.5k $993.5k 0.09% Reduced -3.2k -3,234
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,38413.4k $598.0k $598.0k 0.00% Reduced -4.9k -4,937
21 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,6049.6k $428.8k $428.8k 0.01% New
22 HARVEST GROUP WEALTH MANAGEMENT, LLC 0.28% of their portfolio WALTHAM, MA 9,5019.5k $424.2k $424.2k 0.28% Reduced -29 -29
23 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,1399.1k $408.0k $408.0k 0.00% Added +266 +266
24 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,1068.1k $361.9k $361.9k 0.01% Added +44 +44
25 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 7,7977.8k $348.0k $348.0k 0.06% Added +51 +51
26 Masso Torrence Wealth Management Inc. 0.25% of their portfolio MARLTON, NJ 7,1237.1k $318.0k $318.0k 0.25% Reduced -675 -675
27 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2025.2k $232.3k $232.3k 0.01% Added +3 +3
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1155.1k $144.0k $144.0k 0.00% Reduced -930 -930
29 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 4,6864.7k $209.2k $209.2k 0.04% New
30 NFSG Corp 0.07% of their portfolio BOCA RATON, FL 2,8602.9k $127.7k $127.7k 0.07% Reduced -55 -55
31 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,5371.5k $69.0k $69.0k 0.01% Reduced -46 -46
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $58.0k $58.0k 0.00% Unchanged
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1851.2k $52.9k $52.9k 0.00% Reduced -40 -40
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 775775 $34.6k $34.6k 0.00% Unchanged
35 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 425425 $19.0k $19.0k 0.01% Reduced -425 -425
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 309309 $13.8k $13.8k 0.00% Reduced -2.7k -2,667
37 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 8585 $3.0k $3.0k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged