Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

60 institutional holders +1 vs Q3 2022
5,323,3745.3m shares reported held*
$360.5mreported value*
7 new 21 added 22 reduced 5 sold out net bought ≈ $4.5m (+72.2k 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 ≈ $67.72.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202259
Q4 202260

Biggest buyers

AMERIPRISE FINANCIAL INC Added +143,704+143.7k
BANK OF AMERICA CORP /DE/ Added +43,092+43.1k
LPL Financial LLC Added +33,786+33.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,495+22.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +13,476+13.5k
Cambridge Investment Research Advisors, Inc. Added +10,876+10.9k
Janney Montgomery Scott LLC New +5,987+6.0k
SILVER OAK SECURITIES, INCORPORATED Added +5,305+5.3k
MML INVESTORS SERVICES, LLC New +4,332+4.3k
Atria Wealth Solutions, Inc. New +4,194+4.2k

Biggest sellers

MORGAN STANLEY Reduced -73,319-73.3k
MONEY CONCEPTS CAPITAL CORP Reduced -48,650-48.6k
Baird Financial Group, Inc. Reduced -44,235-44.2k
Private Advisor Group, LLC Reduced -37,642-37.6k
ROYAL BANK OF CANADA Reduced -7,758-7.8k
OSAIC HOLDINGS, INC. Reduced -4,743-4.7k
IHT Wealth Management, LLC Reduced -3,544-3.5k
CITADEL ADVISORS LLC Reduced -2,610-2.6k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -1,955-2.0k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -1,111-1.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,299,4501.3m $88.0m $88.0m 0.01% Reduced -73.3k -73,319
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 759,149759.1k $51.4m $51.4m 0.01% Added +43.1k +43,092
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 432,034432.0k $29.3m $29.3m 0.03% Added +33.8k +33,786
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 343,039343.0k $23.2m $23.2m 0.01% Added +427 +427
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 311,789311.8k $21.1m $21.1m 0.01% Added +3.6k +3,638
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 291,981292.0k $19.8m $19.8m 0.01% Added +143.7k +143,704
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 254,770254.8k $17.3m $17.3m 0.03% Added +1.9k +1,924
8 Private Advisor Group, LLC 0.40% of their portfolio MORRISTOWN, NJ 198,961199.0k $13.5m $13.5m 0.40% Reduced -37.6k -37,642
9 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 177,195177.2k $12.0m $12.0m 0.01% Unchanged
10 SILVER OAK SECURITIES, INCORPORATED 1.75% of their portfolio JACKSON, TN 137,530137.5k $9.3m $9.3m 1.75% Added +5.3k +5,305
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 126,644126.6k $8.6m $8.6m 0.01% Added +889 +889
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,856119.9k $8.1m $8.1m 0.00% Reduced -554 -554
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,91490.9k $6.2m $6.2m 0.00% Reduced -7.8k -7,758
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 86,01686.0k $5.8m $5.8m 0.01% Added +1.2k +1,248
15 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 77,75577.8k $5.3m $5.3m 0.01% Reduced -44.2k -44,235
16 TAP Consulting, LLC 1.16% of their portfolio KIRKWOOD, MO 65,42865.4k $4.4m $4.4m 1.16% Added +2.7k +2,702
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,51361.5k $4.2m $4.2m 0.01% Reduced -4.7k -4,743
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,13155.1k $3.7m $3.7m 0.00% Reduced -860 -860
19 Intrua Financial, LLC 0.83% of their portfolio Houston, TX 52,26352.3k $3.6m $3.6m 0.83% Added +165 +165
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,69941.7k $2.8m $2.8m 0.01% Added +22.5k +22,495
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 40,30840.3k $2.7m $2.7m 0.01% Added +13.5k +13,476
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,41239.4k $2.7m $2.7m 0.00% Reduced -2.6k -2,610
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.17% of their portfolio DALLAS, TX 32,99033.0k $2.2m $2.2m 0.17% Reduced -2.0k -1,955
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,31230.3k $2.1m $2.1m 0.01% Added +10.9k +10,876
25 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 22,69522.7k $1.5m $1.5m 0.07% Reduced -48.6k -48,650
26 Keystone Financial Group 0.23% of their portfolio LEXINGTON, KY 17,12017.1k $1.2m $1.2m 0.23% Reduced -18 -18
27 BOKF, NA 0.02% of their portfolio TULSA, OK 15,46215.5k $1.0m $1.0m 0.02% Reduced -540 -540
28 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 12,66212.7k $857.7k $857.7k 0.14% Reduced -300 -300
29 Eudaimonia Partners, LLC 0.19% of their portfolio Winchester, TN 11,43611.4k $774.7k $774.7k 0.19% Added +550 +550
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,4739.5k $641.7k $641.7k 0.00% Added +9 +9
31 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 9,3579.4k $633.8k $633.8k 0.04% Reduced -3.5k -3,544
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,5058.5k $422.0k $422.0k 0.01% Reduced -1.0k -1,042
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $568.1k $568.1k 0.00% Unchanged
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 7,9097.9k $535.8k $535.8k 0.06% Reduced -1.1k -1,111
35 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 7,6977.7k $521.4k $521.4k 0.01% Added +46 +46
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,6756.7k $452.0k $452.0k 0.01% Added +13 +13
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,9876.0k $406.0k $406.0k 0.00% New
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,8085.8k $393.4k $393.4k 0.00% Added +1.6k +1,631
39 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 5,0595.1k $342.7k $342.7k 0.02% Unchanged
40 PLANNING DIRECTIONS INC 0.25% of their portfolio GLEN MILLS, PA 4,7364.7k $321.0k $321.0k 0.25% Reduced -307 -307
41 TruWealth Advisors, LLC 0.03% of their portfolio Metairie, LA 4,3434.3k $294.2k $294.2k 0.03% Unchanged
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3324.3k $293.0k $293.0k 0.00% New
43 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,1944.2k $284.1k $284.1k 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,1814.2k $283.2k $283.2k 0.02% Reduced -85 -85
45 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 3,5093.5k $237.7k $237.7k 0.09% Reduced -288 -288
46 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3393.3k $226.0k $226.0k 0.01% Reduced -96 -96
47 OXFORD FINANCIAL GROUP, LTD. LLC 0.02% of their portfolio INDIANAPOLIS, IN 3,0503.0k $206.6k $206.6k 0.02% New
48 Cedar Brook Financial Partners, LLC 0.06% of their portfolio CLEVELAND, OH 3,0003.0k $203.2k $203.2k 0.06% Reduced -970 -970
49 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 2,7882.8k $188.0k $188.0k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1662.2k $147.0k $147.0k 0.00% Unchanged
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $85.9k $85.9k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 851851 $34.3k $34.3k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 329329 $22.3k $22.3k 0.00% Unchanged
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 325325 $22.0k $22.0k 0.00% Unchanged
55 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 243243 $16.5k $16.5k 0.01% Reduced -37 -37
56 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 138138 $9.0k $9.0k 0.01% Added +1 +1
57 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8080 $5.4k $5.4k 0.00% New
58 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 7676 $5.3k $5.3k 0.00% New
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $2.7k $2.7k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1515 $1.0k $1.0k 0.00% Added +10 +10