Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

57 institutional holders -3 vs Q4 2022
5,286,2465.3m shares reported held*
$352.5mreported value*
4 new 23 added 22 reduced 6 sold out net sold ≈ $12.5m (-27.5k 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 ≈ $66.69.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 60Q1 23: 5757Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222827
Q1 20232728

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +163,250+163.2k
LPL Financial LLC Added +60,327+60.3k
AMERIPRISE FINANCIAL INC Added +59,005+59.0k
BANK OF AMERICA CORP /DE/ Added +39,884+39.9k
Private Advisor Group, LLC Added +15,232+15.2k
Eudaimonia Partners, LLC Added +11,426+11.4k
TBH Global Asset Management, LLC New +10,897+10.9k
Cambridge Investment Research Advisors, Inc. Added +8,033+8.0k
Patriot Financial Group Insurance Agency, LLC New +6,714+6.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,026+6.0k

Biggest sellers

MORGAN STANLEY Reduced -210,135-210.1k
Baird Financial Group, Inc. Sold out -77,755-77.8k
ROYAL BANK OF CANADA Reduced -30,265-30.3k
CITADEL ADVISORS LLC Reduced -24,625-24.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -16,500-16.5k
BOKF, NA Sold out -15,462-15.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,489-14.5k
UBS Group AG Reduced -10,896-10.9k
IFP Advisors, Inc Reduced -5,082-5.1k
MML INVESTORS SERVICES, LLC Sold out -4,332-4.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,089,3151.1m $74.9m $74.9m 0.01% Reduced -210.1k -210,135
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 799,033799.0k $54.9m $54.9m 0.01% Added +39.9k +39,884
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 492,361492.4k $33.8m $33.8m 0.03% Added +60.3k +60,327
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 350,986351.0k $24.1m $24.1m 0.01% Added +59.0k +59,005
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 332,143332.1k $22.8m $22.8m 0.01% Reduced -10.9k -10,896
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 314,768314.8k $21.6m $21.6m 0.01% Added +3.0k +2,979
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 255,550255.6k $17.6m $17.6m 0.03% Added +780 +780
8 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 214,193214.2k $14.7m $14.7m 0.14% Added +15.2k +15,232
9 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 185,945185.9k $2.0m $2.0m 0.11% Added +163.2k +163,250
10 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 160,695160.7k $11.0m $11.0m 0.01% Reduced -16.5k -16,500
11 SILVER OAK SECURITIES, INCORPORATED 1.54% of their portfolio JACKSON, TN 136,781136.8k $9.4m $9.4m 1.54% Reduced -749 -749
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 129,587129.6k $8.9m $8.9m 0.01% Added +2.9k +2,943
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,818117.8k $8.1m $8.1m 0.00% Reduced -2.0k -2,038
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 82,79682.8k $5.7m $5.7m 0.01% Reduced -3.2k -3,220
15 TAP Consulting, LLC 1.13% of their portfolio KIRKWOOD, MO 67,32967.3k $4.6m $4.6m 1.13% Added +1.9k +1,901
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,64960.6k $4.2m $4.2m 0.00% Reduced -30.3k -30,265
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,24459.2k $4.1m $4.1m 0.01% Reduced -2.3k -2,269
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,60357.6k $4.0m $4.0m 0.00% Added +2.5k +2,472
19 Intrua Financial, LLC 0.73% of their portfolio Houston, TX 51,91151.9k $3.5m $3.5m 0.73% Reduced -352 -352
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 46,33446.3k $3.2m $3.2m 0.01% Added +6.0k +6,026
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,34538.3k $2.6m $2.6m 0.01% Added +8.0k +8,033
22 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 31,80231.8k $2.2m $2.2m 0.14% Reduced -1.2k -1,188
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,21027.2k $1.9m $1.9m 0.00% Reduced -14.5k -14,489
24 Eudaimonia Partners, LLC 0.38% of their portfolio Winchester, TN 22,86222.9k $1.6m $1.6m 0.38% Added +11.4k +11,426
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,78714.8k $1.0m $1.0m 0.00% Reduced -24.6k -24,625
26 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 12,89712.9k $886.6k $886.6k 0.14% Added +235 +235
27 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 12,07212.1k $829.9k $829.9k 0.05% Added +2.7k +2,715
28 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 10,89710.9k $749.1k $749.1k 0.16% New
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 8,6158.6k $592.2k $592.2k 0.06% Added +706 +706
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $576.6k $576.6k 0.00% Unchanged
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1948.2k $563.3k $563.3k 0.00% Reduced -1.3k -1,279
32 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 7,7187.7k $530.6k $530.6k 0.01% Added +21 +21
33 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 7,6677.7k $545.0k $545.0k 0.13% First filing
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,2957.3k $502.0k $502.0k 0.01% Added +620 +620
35 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 6,7146.7k $461.6k $461.6k 0.09% New
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1685.2k $355.0k $355.0k 0.00% Reduced -819 -819
37 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 5,0595.1k $347.8k $347.8k 0.02% Unchanged
38 TruWealth Advisors, LLC 0.03% of their portfolio Metairie, LA 4,3434.3k $298.6k $298.6k 0.03% Unchanged
39 PLANNING DIRECTIONS INC 0.22% of their portfolio GLEN MILLS, PA 4,3054.3k $296.0k $296.0k 0.22% Reduced -431 -431
40 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,1944.2k $288.3k $288.3k 0.00% Unchanged
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1774.2k $287.1k $287.1k 0.00% Reduced -1.6k -1,631
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,7273.7k $256.2k $256.2k 0.02% Reduced -454 -454
43 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 3,5133.5k $241.5k $241.5k 0.11% Added +4 +4
44 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,4233.4k $170.4k $170.4k 0.01% Reduced -5.1k -5,082
45 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3403.3k $230.0k $230.0k 0.01% Added +1 +1
46 OXFORD FINANCIAL GROUP, LTD. LLC 0.02% of their portfolio INDIANAPOLIS, IN 3,0503.0k $209.7k $209.7k 0.02% Unchanged
47 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,0083.0k $206.8k $206.8k 0.05% Added +8 +8
48 Westside Investment Management, Inc. 0.06% of their portfolio SANTA MONICA, CA 2,7882.8k $191.7k $191.7k 0.06% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4161.4k $97.0k $97.0k 0.00% Reduced -750 -750
50 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 1,3201.3k $91.0k $91.0k 0.01% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $87.2k $87.2k 0.00% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 658658 $45.2k $45.2k 0.00% Added +329 +329
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $23.7k $23.7k 0.00% Reduced -506 -506
54 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 219219 $15.1k $15.1k 0.01% Reduced -24 -24
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $11.8k $11.8k 0.00% Reduced -153 -153
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 140140 $9.6k $9.6k 0.00% Added +100 +100
57 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 110110 $7.6k $7.6k 0.00% New