VICTORY PORTFOLIOS II CFA
VCSHS US 500 VOL · ETP · CUSIP 92647N766
59
institutional holders
5.3m
shares reported held*
$321.6mreported value*
* 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 ≈ $61.12.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $83.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 716.1k $43.7m | — |
| LPL Financial LLC 0.02% of their portfolio | 398.2k $24.3m | — |
| UBS Group AG 0.01% of their portfolio | 342.6k $20.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 308.2k $18.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 252.8k $15.4m | — |
| Private Advisor Group, LLC 0.17% of their portfolio | 236.6k $14.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 177.2k $10.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 148.3k $9.0m | — |
| SILVER OAK SECURITIES, INCORPORATED 1.96% of their portfolio | 132.2k $9.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 125.8k $7.7m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 122.0k $7.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 120.4k $7.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.7k $6.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 84.8k $5.2m | — |
| MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio | 71.3k $4.3m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 66.3k $4.0m | — |
| TAP Consulting, LLC 1.02% of their portfolio | 62.7k $3.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.0k $3.4m | — |
| Intrua Financial, LLC 0.85% of their portfolio | 52.1k $3.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.0k $2.6m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.21% of their portfolio | 34.9k $2.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.8k $1.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 19.4k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $1.2m | — |
| Keystone Financial Group 0.21% of their portfolio | 17.1k $1.0m | — |
| BOKF, NA 0.02% of their portfolio | 16.0k $976.0k | — |
| Rossmore Private Capital 0.14% of their portfolio | 13.0k $790.0k | — |
| IHT Wealth Management, LLC 0.06% of their portfolio | 12.9k $787.0k | — |
| Eudaimonia Partners, LLC 0.17% of their portfolio | 10.9k $664.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.5k $642.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 9.5k $473.0k | — |
| Creative Planning 0.00% of their portfolio | 9.5k $577.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio | 9.0k $550.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.4k $511.0k | — |
| Veritable, L.P. 0.01% of their portfolio | 7.7k $466.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 6.7k $406.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 5.1k $308.0k | — |
| PLANNING DIRECTIONS INC 0.25% of their portfolio | 5.0k $307.0k | — |
| TruWealth Advisors, LLC 0.03% of their portfolio | 4.3k $265.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio | 4.3k $260.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 4.2k $255.0k | — |
| Cedar Brook Financial Partners, LLC 0.08% of their portfolio | 4.0k $242.0k | — |
| CALTON & ASSOCIATES, INC. 0.13% of their portfolio | 3.8k $231.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 3.4k $209.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 2.8k $169.0k | — |
| CWM, LLC 0.00% of their portfolio | 2.2k $132.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.3k $77.0k | — |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 985 $60.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 565 $34.0k | — |
| FMR LLC 0.00% of their portfolio | 329 $20.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 325 $20.0k | — |
| NFSG Corp 0.01% of their portfolio | 280 $17.0k | — |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 137 $8.0k | — |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 110 $7.0k | — |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 57 $3.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 40 $2.0k | — |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 12 $1.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5 $0 | — |