Vault-13

VICTORY PORTFOLIOS II VSDA

VICSHS DV AC ETF · ETP · CUSIP 92647N667

47 institutional holders +1 vs Q4 2025
2,796,8182.8m shares reported held*
$152.5mreported value*
4 new 15 added 15 reduced 2 sold out net sold ≈ $437.1k (-8.0k 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 ≈ $54.52.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 38Q1 23: 43Q2 23: 45Q3 23: 44Q4 23: 42Q1 24: 46Q2 24: 47Q3 24: 49Q4 24: 48Q1 25: 47Q2 25: 47Q3 25: 44Q4 25: 46Q1 26: 4747Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202239
Q4 202238
Q1 202343
Q2 202345
Q3 202344
Q4 202342
Q1 202446
Q2 202447
Q3 202449
Q4 202448
Q1 202547
Q2 202547
Q3 202544
Q4 202546
Q1 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 23 cut or sold outQ3 24: 25 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 26 cut or sold outQ1 25: 23 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 16 cut or sold outQ3 25: 16 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 16 cut or sold outQ1 26: 19 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241923
Q3 20242520
Q4 20242026
Q1 20252320
Q2 20252516
Q3 20251625
Q4 20252316
Q1 20261917

Biggest buyers

MORGAN STANLEY Added +52,204+52.2k
CITADEL ADVISORS LLC Added +11,528+11.5k
Pinnacle Financial Partners, Inc. Added +8,379+8.4k
Investors Research Corp Added +6,246+6.2k
Cambridge Investment Research Advisors, Inc. Added +5,260+5.3k
Gladstone Institutional Advisory LLC Added +4,942+4.9k
Integrated Wealth Concepts LLC Added +4,660+4.7k
STIFEL FINANCIAL CORP Added +3,752+3.8k
Landmark Wealth Management, LLC Added +3,339+3.3k
Advisory Services Network, LLC New +2,195+2.2k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Reduced -43,671-43.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,587-23.6k
ROYAL BANK OF CANADA Reduced -16,391-16.4k
MONEY CONCEPTS CAPITAL CORP Reduced -10,072-10.1k
Strategic Blueprint, LLC Reduced -6,463-6.5k
BANK OF AMERICA CORP /DE/ Reduced -3,907-3.9k
LPL Financial LLC Reduced -2,621-2.6k
Kestra Advisory Services, LLC Sold out -2,270-2.3k
Cetera Investment Advisers Reduced -1,464-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -942-942

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.82% of their portfolio WILMINGTON, DE 824,123824.1k $44.9m $44.9m 0.82% Reduced -43.7k -43,671
2 Pinnacle Financial Partners, Inc. 0.24% of their portfolio ATLANTA, GA 571,726571.7k $31.2m $31.2m 0.24% Added +8.4k +8,379
3 Investors Research Corp 3.14% of their portfolio ATLANTA, GA 301,036301.0k $16.4m $16.4m 3.14% Added +6.2k +6,246
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,074260.1k $14.2m $14.2m 0.00% Added +52.2k +52,204
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,015122.0k $6.6m $6.6m 0.00% Reduced -2.6k -2,621
6 DDD Partners, LLC 0.42% of their portfolio BELLEVUE, WA 110,966111.0k $6.0m $6.0m 0.42% Added +1.5k +1,524
7 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 97,29297.3k $5.3m $5.3m 0.20% Added +4.9k +4,942
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,45594.5k $5.1m $5.1m 0.00% Reduced -3.9k -3,907
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,90659.9k $3.3m $3.3m 0.00% Reduced -1.5k -1,464
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,58956.6k $3.1m $3.1m 0.01% Added +5.3k +5,260
11 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 35,49735.5k $1.9m $1.9m 0.11% Reduced -10.1k -10,072
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,19425.2k $1.4m $1.4m 0.00% Added +11.5k +11,528
13 Keystone Financial Group 0.09% of their portfolio LEXINGTON, KY 23,89023.9k $1.3m $1.3m 0.09% Added +524 +524
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,64522.6k $1.2m $1.2m 0.00% Reduced -532 -532
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,86316.9k $919.0k $919.0k 0.00% Added +263 +263
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,56515.6k $848.3k $848.3k 0.00% Reduced -942 -942
17 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 15,45215.5k $867.0k $867.0k 0.01% Reduced -476 -476
18 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,71614.7k $802.1k $802.1k 0.01% Added +4.7k +4,660
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,98914.0k $762.5k $762.5k 0.00% Added +3.8k +3,752
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,15213.2k $716.9k $716.9k 0.00% Reduced -785 -785
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,74411.7k $640.0k $640.0k 0.00% Added +404 +404
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,45911.5k $624.5k $624.5k 0.00% Reduced -23.6k -23,587
23 Landmark Wealth Management, LLC 0.15% of their portfolio MELVILLE, NY 10,21110.2k $556.5k $556.5k 0.15% Added +3.3k +3,339
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,9009.9k $540.0k $540.0k 0.00% Reduced -16.4k -16,391
25 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,2748.3k $450.9k $450.9k 0.03% Reduced -6.5k -6,463
26 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,2178.2k $447.8k $447.8k 0.00% Unchanged
27 QTR Family Wealth, LLC 0.17% of their portfolio LAKE MARY, FL 7,1317.1k $396.6k $396.6k 0.17% Reduced -105 -105
28 Athena Wealth Management, LLC 0.30% of their portfolio RENO, NV 6,7666.8k $368.8k $368.8k 0.30% Reduced -152 -152
29 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 5,9345.9k $323.4k $323.4k 0.03% Unchanged
30 Invariant Investment Management 0.18% of their portfolio CAMP HILL, PA 5,1605.2k $288.2k $288.2k 0.18% Unchanged
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,5354.5k $247.2k $247.2k 0.00% Reduced -454 -454
32 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1714.2k $227.3k $227.3k 0.01% Added +11 +11
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,1952.2k $119.6k $119.6k 0.00% New
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3601.4k $73.9k $73.9k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $70.9k $70.9k 0.00% Unchanged
36 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 575575 $31.3k $31.3k 0.00% Unchanged
37 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 541541 $29.5k $29.5k 0.00% Unchanged
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 503503 $27.4k $27.4k 0.00% Unchanged
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 481481 $26.2k $26.2k 0.00% New
40 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 276276 $15.0k $15.0k 0.00% New
41 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 250250 $13.6k $13.6k 0.00% Unchanged
42 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 234234 $12.7k $12.7k 0.00% Added +1 +1
43 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 134134 $7.3k $7.3k 0.00% Unchanged
44 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 9191 $5.0k $5.0k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 8484 $4.6k $4.6k 0.00% Unchanged
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8282 $4.5k $4.5k 0.00% New
47 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 6565 $3.5k $3.5k 0.00% Unchanged