VICTORY PORTFOLIOS II VSDA
VICSHS DV AC ETF · ETP · CUSIP 92647N667
45
institutional holders
+2 vs Q1 2023
2.5m
shares reported held*
$115.8mreported value*
5 new
21 added
11 reduced
3 sold out
net sold ≈ $2.5m (-169.2k 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 ≈ $46.23.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 38 |
| Q1 2023 | 43 |
| Q2 2023 | 45 |
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 |
| Q2 2023 | 26 | 14 |
Biggest buyers
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +183.9k |
| DDD Partners, LLC | New | +55.7k |
| Pinnacle Financial Partners Inc | Added | +20.7k |
| BANK OF AMERICA CORP /DE/ | Added | +11.6k |
| Integrated Wealth Concepts LLC | New | +9.6k |
| Bison Wealth, LLC | New | +9.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +7.6k |
| Investors Research Corp | Added | +6.7k |
| Atria Wealth Solutions, Inc. | Added | +6.3k |
| MORGAN STANLEY | Added | +4.6k |
Biggest sellers
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -242.4k |
| MONEY CONCEPTS CAPITAL CORP | Reduced | -114.8k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -95.0k |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Reduced | -17.8k |
| LPL Financial LLC | Reduced | -10.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -10.6k |
| Masso Torrence Wealth Management Inc. | Sold out | -6.3k |
| STIFEL FINANCIAL CORP | Reduced | -5.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.2k |
| ROYAL BANK OF CANADA | Reduced | -2.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Pinnacle Financial Partners Inc 0.39% of their portfolio | 336.3k $15.6m | Added +20.7k |
| MORGAN STANLEY 0.00% of their portfolio | 288.3k $13.3m | Added +4.6k |
| LPL Financial LLC 0.01% of their portfolio | 287.5k $13.3m | Reduced -10.7k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.44% of their portfolio | 228.1k $10.6m | Added +183.9k |
| Investors Research Corp 2.00% of their portfolio | 171.0k $7.9m | Added +6.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 141.7k $6.6m | Reduced -95.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 122.2k $5.7m | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 111.8k $5.1m | Added +2.8k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 83.7k $3.9m | Reduced -5.8k |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.71% of their portfolio | 79.3k $3.7m | Reduced -17.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 74.5k $3.4m | Added +11.6k |
| Gladstone Institutional Advisory LLC 0.21% of their portfolio | 72.7k $3.4m | Added +1.7k |
| Western Wealth Management, LLC 0.28% of their portfolio | 71.1k $3.3m | Added +3.8k |
| MONEY CONCEPTS CAPITAL CORP 0.28% of their portfolio | 59.1k $2.7m | Reduced -114.8k |
| DDD Partners, LLC 0.36% of their portfolio | 55.7k $2.6m | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 53.4k $2.5m | Added +7.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 45.0k $2.1m | Reduced -10.6k |
| Keystone Financial Group 0.26% of their portfolio | 32.6k $1.5m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.5k $1.4m | Reduced -2.2k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 24.9k $1.2m | Added +6.3k |
| Apella Capital, LLC 0.07% of their portfolio | 21.0k $969.7k | First filing |
| CENTAURUS FINANCIAL, INC. 0.05% of their portfolio | 13.0k $602.0k | Added +2.9k |
| Advisory Services Network, LLC 0.01% of their portfolio | 11.9k $550.0k | Added +1.4k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 9.6k $445.0k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 9.6k $444.2k | Added +88 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.0k $417.2k | Added +1.4k |
| Bison Wealth, LLC 0.08% of their portfolio | 9.0k $415.7k | New |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio | 8.0k $370.0k | Added +35 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 8.0k $369.1k | Added +3 |
| Landmark Wealth Management, LLC 0.25% of their portfolio | 6.0k $278.0k | Reduced -20 |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 5.2k $240.7k | Added +1 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.9k $229.0k | Reduced -2.1k |
| Cornerstone Wealth Management, LLC 0.02% of their portfolio | 4.5k $206.4k | New |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 3.9k $178.4k | Reduced -830 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.8k $103.2k | Added +1.4k |
| NFSG Corp 0.06% of their portfolio | 2.7k $123.0k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.7k $79.4k | Added +247 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.3k $60.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $52.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 916 $42.4k | Added +685 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 775 $35.9k | Reduced -889 |
| FMR LLC 0.00% of their portfolio | 658 $30.4k | New |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 150 $6.9k | Unchanged |
| 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 |