Vault-13

VICTORY PORTFOLIOS II VSMV

VICTORYSHS US · ETP · CUSIP 92647N691

32 institutional holders +3 vs Q1 2026
2,150,7162.2m shares reported held*
$128.6mreported value*
3 new 6 added 14 reduced 1 sold out net bought ≈ $1.7m (+28.6k 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 ≈ $59.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 26Q1 23: 21Q2 23: 23Q3 23: 23Q4 23: 28Q1 24: 26Q2 24: 27Q3 24: 29Q4 24: 30Q1 25: 28Q2 25: 27Q3 25: 27Q4 25: 30Q1 26: 29Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202321
Q2 202323
Q3 202323
Q4 202328
Q1 202426
Q2 202427
Q3 202429
Q4 202430
Q1 202528
Q2 202527
Q3 202527
Q4 202530
Q1 202629
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 13 cut or sold outQ4 24: 9 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 15 cut or sold outQ2 25: 10 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ4 25: 15 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 20 cut or sold outQ2 26: 9 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241013
Q4 2024917
Q1 20251415
Q2 20251011
Q3 20251214
Q4 2025159
Q1 2026720
Q2 2026915

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. Added +32,931+32.9k
RAYMOND JAMES FINANCIAL INC Added +9,201+9.2k
CITADEL ADVISORS LLC New +9,058+9.1k
Cambridge Investment Research Advisors, Inc. Added +5,327+5.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,015+5.0k
UBS Group AG New +1,174+1.2k
Integrated Wealth Concepts LLC New +514+514
FMR LLC Added +28+28
One Degree Advisors Inc Added +4+4

Biggest sellers

Independent Advisor Alliance Sold out -9,222-9.2k
TWO SIGMA INVESTMENTS, LP Reduced -7,765-7.8k
Tower Wealth Partners, Inc. Reduced -4,838-4.8k
GOLDMAN SACHS GROUP INC Reduced -3,000-3.0k
LexAurum Advisors, LLC Reduced -2,314-2.3k
Trilogy Capital Inc. Reduced -2,111-2.1k
Dakota Wealth Management Reduced -1,436-1.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,125-1.1k
Sovereign Financial Group, Inc. Reduced -707-707
BANK OF AMERICA CORP /DE/ Reduced -648-648

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.88% of their portfolio WILMINGTON, DE 936,541936.5k $56.0m $56.0m 0.88% Added +32.9k +32,931
2 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 331,712331.7k $19.8m $19.8m 0.01% Unchanged
3 Tower Wealth Partners, Inc. 9.37% of their portfolio LEWISBURG, PA 317,448317.4k $19.0m $19.0m 9.37% Reduced -4.8k -4,838
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,419146.4k $8.8m $8.8m 0.00% Reduced -325 -325
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,97396.0k $5.7m $5.7m 0.00% Reduced -498 -498
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,30666.3k $4.0m $4.0m 0.00% Reduced -155 -155
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,83457.8k $3.5m $3.5m 0.00% Added +9.2k +9,201
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,01131.0k $1.9m $1.9m 0.00% Reduced -3.0k -3,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,63026.6k $1.6m $1.6m 0.00% Reduced -648 -648
10 Trilogy Capital Inc. 0.05% of their portfolio IRVINE, CA 21,06521.1k $1.3m $1.3m 0.05% Reduced -2.1k -2,111
11 Sovereign Financial Group, Inc. 0.15% of their portfolio STAMFORD, CT 16,82416.8k $1.0m $1.0m 0.15% Reduced -707 -707
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,75416.8k $1.0m $1.0m 0.00% Reduced -7.8k -7,765
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,78613.8k $824.4k $824.4k 0.00% Added +5.0k +5,015
14 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 9,2429.2k $552.7k $552.7k 0.01% Reduced -1.4k -1,436
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1129.1k $544.0k $544.0k 0.00% Added +5.3k +5,327
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0589.1k $541.7k $541.7k 0.00% New
17 One Degree Advisors Inc 0.11% of their portfolio SAN DIEGO, CA 8,1698.2k $483.0k $483.0k 0.11% Added +4 +4
18 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 6,5206.5k $389.9k $389.9k 0.05% Reduced -2.3k -2,314
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4336.4k $384.7k $384.7k 0.00% Reduced -1.1k -1,125
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3646.4k $380.6k $380.6k 0.00% Reduced -125 -125
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5255.5k $330.4k $330.4k 0.00% Unchanged
22 Valley Financial Group, Inc. 0.11% of their portfolio AMBLER, PA 3,7713.8k $225.5k $225.5k 0.11% Unchanged
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4832.5k $148.5k $148.5k 0.00% First filing
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1741.2k $70.2k $70.2k 0.00% New
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,1111.1k $66.4k $66.4k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $59.8k $59.8k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 915915 $54.7k $54.7k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 739739 $44.2k $44.2k 0.00% Unchanged
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 514514 $30.8k $30.8k 0.00% New
30 FMR LLC 0.00% of their portfolio BOSTON, MA 203203 $12.2k $12.2k 0.00% Added +28 +28
31 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 7979 $4.7k $4.7k 0.00% Reduced -345 -345
32 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 11 $60 $60 0.00% Unchanged