VICTORY PORTFOLIOS II VSDA
VICSHS DV AC ETF · ETP · CUSIP 92647N667
43
institutional holders
+5 vs Q4 2022
2.6m
shares reported held*
$113.1mreported value*
7 new
15 added
16 reduced
0 sold out
net bought ≈ $10.3m (+339.8k 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 ≈ $43.00.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 38 |
| Q1 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 21 |
| Q1 2023 | 22 | 16 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +114.3k |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | New | +97.1k |
| LPL Financial LLC | Added | +51.0k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +36.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +21.6k |
| MORGAN STANLEY | Added | +20.3k |
| Atria Wealth Solutions, Inc. | New | +18.5k |
| Pinnacle Financial Partners Inc | Added | +16.3k |
| CENTAURUS FINANCIAL, INC. | New | +10.1k |
| Cetera Advisor Networks LLC | New | +7.6k |
Biggest sellers
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -28.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -14.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -9.9k |
| ROYAL BANK OF CANADA | Reduced | -6.3k |
| OSAIC HOLDINGS, INC. | Reduced | -5.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.9k |
| IFP Advisors, Inc | Reduced | -3.7k |
| STIFEL FINANCIAL CORP | Reduced | -3.0k |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | Reduced | -1.0k |
| Masso Torrence Wealth Management Inc. | Reduced | -774 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Pinnacle Financial Partners Inc 0.38% of their portfolio | 315.6k $14.3m | Added +16.3k |
| LPL Financial LLC 0.01% of their portfolio | 298.2k $13.5m | Added +51.0k |
| MORGAN STANLEY 0.00% of their portfolio | 283.7k $12.8m | Added +20.3k |
| SILVER OAK SECURITIES, INCORPORATED 1.80% of their portfolio | 242.4k $11.0m | Added +36.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 236.8k $10.7m | Reduced -9.9k |
| MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio | 173.9k $2.0m | Added +114.3k |
| Investors Research Corp 1.93% of their portfolio | 164.4k $7.4m | Added +6.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 118.9k $5.4m | Added +837 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 108.9k $4.9m | Reduced -5.0k |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.30% of their portfolio | 97.1k $4.4m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 89.5k $4.1m | Reduced -3.0k |
| Gladstone Institutional Advisory LLC 0.21% of their portfolio | 71.0k $3.2m | Reduced -239 |
| Western Wealth Management, LLC 0.28% of their portfolio | 67.3k $3.0m | Added +7.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.9k $2.8m | Reduced -4.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 55.5k $2.5m | Added +21.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45.8k $2.1m | Added +1.1k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio | 44.2k $2.0m | Reduced -28.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.7k $1.5m | Reduced -14.0k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.5k $838.9k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 10.4k $472.3k | Added +834 |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 10.1k $456.0k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 9.5k $430.5k | Added +375 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.24% of their portfolio | 8.5k $384.7k | Reduced -1.0k |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio | 8.0k $361.0k | Added +183 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 8.0k $360.9k | Reduced -130 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.6k $343.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $321.0k | Reduced -6.3k |
| Masso Torrence Wealth Management Inc. 0.23% of their portfolio | 6.3k $287.3k | Reduced -774 |
| Landmark Wealth Management, LLC 0.15% of their portfolio | 6.0k $273.0k | New |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 5.2k $235.4k | Added +1 |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 4.7k $209.2k | Unchanged |
| NFSG Corp 0.06% of their portfolio | 2.7k $120.3k | Reduced -202 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.7k $75.3k | Added +889 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.5k $66.5k | Reduced -67 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $39.1k | Reduced -3.7k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.3k $58.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $50.9k | Reduced -60 |
| Aspire Private Capital, LLC 0.01% of their portfolio | 425 $19.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 231 $10.5k | Reduced -78 |
| Ahrens Investment Partners LLC 0.00% of their portfolio | 200 $9.1k | New |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 150 $6.8k | New |
| Coston, McIsaac & Partners 0.00% of their portfolio | 85 $3.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |