Vault-13

VICTORY PORTFOLIOS II VSDA

VICSHS DV AC ETF · ETP · CUSIP 92647N667

46 institutional holders +4 vs Q4 2023
2,949,9302.9m shares reported held*
$148.4mreported value*
7 new 17 added 15 reduced 3 sold out net bought ≈ $14.6m (+290.6k 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 ≈ $50.31.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 38Q1 23: 43Q2 23: 45Q3 23: 44Q4 23: 42Q1 24: 4646Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202239
Q4 202238
Q1 202343
Q2 202345
Q3 202344
Q4 202342
Q1 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221821
Q1 20232216
Q2 20232614
Q3 20231922
Q4 20231722
Q1 20242418

Biggest buyers

MORGAN STANLEY Added +259,832+259.8k
Pinnacle Financial Partners Inc Added +31,252+31.3k
GTS SECURITIES LLC New +29,805+29.8k
GREAT VALLEY ADVISOR GROUP, INC. Added +27,339+27.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,723+22.7k
CITADEL ADVISORS LLC New +21,604+21.6k
Cetera Investment Advisers New +16,250+16.2k
KLR INVESTMENT ADVISORS, LLC New +15,660+15.7k
ENVESTNET ASSET MANAGEMENT INC New +15,197+15.2k
BANK OF AMERICA CORP /DE/ Added +13,261+13.3k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -86,173-86.2k
LPL Financial LLC Reduced -42,274-42.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,071-19.1k
Cetera Advisor Networks LLC Sold out -13,093-13.1k
CENTAURUS FINANCIAL, INC. Sold out -9,971-10.0k
WELLS FARGO & COMPANY/MN Reduced -7,181-7.2k
Western Wealth Management, LLC Reduced -4,802-4.8k
OSAIC HOLDINGS, INC. Reduced -3,620-3.6k
Apella Capital, LLC Reduced -2,960-3.0k
NFSG Corp Sold out -2,070-2.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 856,452856.5k $43.1m $43.1m 0.00% Added +259.8k +259,832
2 Pinnacle Financial Partners Inc 0.42% of their portfolio Nashville, TN 385,980386.0k $19.4m $19.4m 0.42% Added +31.3k +31,252
3 GREAT VALLEY ADVISOR GROUP, INC. 0.49% of their portfolio WILMINGTON, DE 319,089319.1k $16.1m $16.1m 0.49% Added +27.3k +27,339
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 262,107262.1k $13.2m $13.2m 0.01% Reduced -42.3k -42,274
5 Investors Research Corp 2.22% of their portfolio ATLANTA, GA 188,839188.8k $9.5m $9.5m 2.22% Added +5.2k +5,194
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,71095.7k $4.8m $4.8m 0.00% Added +13.3k +13,261
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,76393.8k $4.7m $4.7m 0.01% Reduced -19.1k -19,071
8 DDD Partners, LLC 0.52% of their portfolio BELLEVUE, WA 85,17385.2k $4.3m $4.3m 0.52% Added +7.3k +7,332
9 Gladstone Institutional Advisory LLC 0.23% of their portfolio Bedminster, NJ 82,21782.2k $4.1m $4.1m 0.23% Added +4.0k +4,003
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,70071.7k $3.6m $3.6m 0.00% Added +1.6k +1,628
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,97060.0k $3.0m $3.0m 0.00% Added +1.1k +1,116
12 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 56,67056.7k $2.9m $2.9m 0.26% Reduced -1.1k -1,133
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,16244.2k $2.2m $2.2m 0.00% Reduced -86.2k -86,173
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,37730.4k $1.5m $1.5m 0.00% Reduced -7.2k -7,181
15 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 29,80529.8k $1.5m $1.5m 0.04% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,14829.1k $1.5m $1.5m 0.00% Reduced -3.6k -3,620
17 Keystone Financial Group 0.21% of their portfolio LEXINGTON, KY 28,19028.2k $1.4m $1.4m 0.21% Reduced -412 -412
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,72322.7k $1.1m $1.1m 0.00% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,60421.6k $1.1m $1.1m 0.00% New
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,67120.7k $1.0m $1.0m 0.00% Added +4 +4
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,81516.8k $847.0k $847.0k 0.00% Added +12.3k +12,295
22 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 16,61116.6k $824.2k $824.2k 0.04% Reduced -3.0k -2,960
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,25016.2k $817.8k $817.8k 0.00% New
24 KLR INVESTMENT ADVISORS, LLC 0.55% of their portfolio PROVIDENCE, RI 15,66015.7k $754.5k $754.5k 0.55% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,19715.2k $764.8k $764.8k 0.00% New
26 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,39511.4k $573.5k $573.5k 0.01% Reduced -400 -400
27 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,21211.2k $564.3k $564.3k 0.01% Added +645 +645
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,5519.6k $480.7k $480.7k 0.00% Reduced -446 -446
29 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 8,8348.8k $444.6k $444.6k 0.07% Added +812 +812
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,2178.2k $413.5k $413.5k 0.00% Unchanged
31 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 7,4977.5k $377.3k $377.3k 0.01% Added +29 +29
32 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 7,2387.2k $364.0k $364.0k 0.04% Added +461 +461
33 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,7836.8k $341.4k $341.4k 0.03% Reduced -4.8k -4,802
34 Landmark Wealth Management, LLC 0.16% of their portfolio MELVILLE, NY 6,7426.7k $339.0k $339.0k 0.16% Added +5 +5
35 Scarborough Advisors, LLC 0.06% of their portfolio ANNAPOLIS, MD 2,6302.6k $132.4k $132.4k 0.06% Added +9 +9
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $65.4k $65.4k 0.00% Unchanged
37 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,1351.1k $57.1k $57.1k 0.01% Reduced -780 -780
38 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 623623 $31.4k $31.4k 0.00% Reduced -1.1k -1,094
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $30.2k $30.2k 0.00% Reduced -125 -125
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 503503 $25.3k $25.3k 0.00% Reduced -364 -364
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 411411 $20.7k $20.7k 0.00% Unchanged
42 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 150150 $7.5k $7.5k 0.00% Unchanged
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 127127 $6.4k $6.4k 0.00% New
44 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 8787 $4.0k $4.0k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 1212 $604 $604 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged