Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

64 institutional holders +7 vs Q1 2023
4,672,5844.7m shares reported held*
$332.1mreported value*
5 new 15 added 23 reduced 2 sold out net sold ≈ $34.7m (-644.4k 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 ≈ $71.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 57Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357
Q2 202364

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 23Q2 23: 20 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222827
Q1 20232728
Q2 20232025

Biggest buyers

ROYAL BANK OF CANADA Added +43,627+43.6k
GOLDMAN SACHS GROUP INC New +35,695+35.7k
Raymond James Financial Services Advisors, Inc. Added +13,011+13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,330+10.3k
FLOW TRADERS U.S. LLC New +7,837+7.8k
EverSource Wealth Advisors, LLC New +3,874+3.9k
Abundance Wealth Counselors New +3,434+3.4k
IFP Advisors, Inc Added +3,427+3.4k
Integrated Wealth Concepts LLC Added +2,812+2.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,302+2.3k

Biggest sellers

MORGAN STANLEY Reduced -194,891-194.9k
MONEY CONCEPTS CAPITAL CORP Reduced -167,313-167.3k
AMERIPRISE FINANCIAL INC Reduced -155,242-155.2k
LPL Financial LLC Reduced -57,529-57.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -56,693-56.7k
Private Advisor Group, LLC Reduced -46,477-46.5k
Eudaimonia Partners, LLC Sold out -22,862-22.9k
BANK OF AMERICA CORP /DE/ Reduced -20,883-20.9k
CITADEL ADVISORS LLC Reduced -11,898-11.9k
TAP Consulting, LLC Reduced -10,043-10.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 894,424894.4k $63.6m $63.6m 0.01% Reduced -194.9k -194,891
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 778,150778.1k $55.3m $55.3m 0.01% Reduced -20.9k -20,883
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 434,832434.8k $30.9m $30.9m 0.02% Reduced -57.5k -57,529
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 326,499326.5k $23.2m $23.2m 0.01% Reduced -5.6k -5,644
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 308,613308.6k $21.9m $21.9m 0.01% Reduced -6.2k -6,155
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 268,561268.6k $19.1m $19.1m 0.03% Added +13.0k +13,011
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 195,744195.7k $13.9m $13.9m 0.00% Reduced -155.2k -155,242
8 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 167,716167.7k $11.9m $11.9m 0.10% Reduced -46.5k -46,477
9 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 160,695160.7k $11.4m $11.4m 0.01% Unchanged
10 SILVER OAK SECURITIES, INCORPORATED 1.51% of their portfolio JACKSON, TN 132,391132.4k $9.4m $9.4m 1.51% Reduced -4.4k -4,390
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,960120.0k $8.5m $8.5m 0.00% Added +2.1k +2,142
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,276104.3k $7.4m $7.4m 0.00% Added +43.6k +43,627
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 82,41982.4k $5.9m $5.9m 0.01% Reduced -377 -377
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 72,89472.9k $5.2m $5.2m 0.01% Reduced -56.7k -56,693
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,38057.4k $4.1m $4.1m 0.01% Reduced -1.9k -1,864
16 TAP Consulting, LLC 1.00% of their portfolio KIRKWOOD, MO 57,28657.3k $4.1m $4.1m 1.00% Reduced -10.0k -10,043
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,67553.7k $3.8m $3.8m 0.00% Reduced -3.9k -3,928
18 Intrua Financial, LLC 0.66% of their portfolio Houston, TX 51,99352.0k $3.7m $3.7m 0.66% Added +82 +82
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,63648.6k $3.5m $3.5m 0.01% Added +2.3k +2,302
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,80537.8k $2.7m $2.7m 0.01% Reduced -540 -540
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,54037.5k $2.7m $2.7m 0.00% Added +10.3k +10,330
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,69535.7k $2.5m $2.5m 0.00% New
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 31,79031.8k $2.3m $2.3m 0.14% Reduced -12 -12
24 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 18,63218.6k $1.3m $1.3m 0.13% Reduced -167.3k -167,313
25 Keystone Financial Group 0.21% of their portfolio LEXINGTON, KY 17,12217.1k $1.2m $1.2m 0.21% First filing
26 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 12,89712.9k $916.7k $916.7k 0.14% Unchanged
27 TBH Global Asset Management, LLC 0.15% of their portfolio Brentwood, TN 10,89710.9k $774.6k $774.6k 0.15% Unchanged
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,28510.3k $731.1k $731.1k 0.00% First filing
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,10710.1k $718.4k $718.4k 0.01% Added +2.8k +2,812
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 9,7219.7k $691.0k $691.0k 0.07% Added +1.1k +1,106
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $596.1k $596.1k 0.00% Unchanged
32 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 8,3358.3k $592.5k $592.5k 0.03% Reduced -3.7k -3,737
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9047.9k $561.8k $561.8k 0.00% Reduced -290 -290
34 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,8377.8k $557.0k $557.0k 0.02% New
35 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 7,7457.7k $550.5k $550.5k 0.01% Added +27 +27
36 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 7,6677.7k $545.0k $545.0k 0.13% Unchanged
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,8506.8k $413.9k $413.9k 0.01% Added +3.4k +3,427
38 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 6,4926.5k $461.5k $461.5k 0.09% Reduced -222 -222
39 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 5,0595.1k $359.6k $359.6k 0.02% Unchanged
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,5564.6k $323.9k $323.9k 0.00% Added +379 +379
41 TruWealth Advisors, LLC 0.03% of their portfolio Metairie, LA 4,3434.3k $308.7k $308.7k 0.03% Unchanged
42 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,1944.2k $298.1k $298.1k 0.00% Unchanged
43 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 3,8743.9k $275.4k $275.4k 0.03% New
44 PLANNING DIRECTIONS INC 0.19% of their portfolio GLEN MILLS, PA 3,7723.8k $268.0k $268.0k 0.19% Reduced -533 -533
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,6523.7k $259.6k $259.6k 0.02% Reduced -75 -75
46 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 3,5033.5k $249.0k $249.0k 0.12% Reduced -10 -10
47 Abundance Wealth Counselors 0.13% of their portfolio STATE COLLEGE, PA 3,4343.4k $244.0k $244.0k 0.13% New
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3423.3k $238.0k $238.0k 0.01% Added +2 +2
49 GUIDANCE CAPITAL, INC 0.10% of their portfolio LOUSVILLE, KY 3,2113.2k $230.9k $230.9k 0.10% First filing
50 OXFORD FINANCIAL GROUP, LTD. LLC 0.02% of their portfolio INDIANAPOLIS, IN 3,0503.0k $216.8k $216.8k 0.02% Unchanged
51 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,0173.0k $214.4k $214.4k 0.05% Added +9 +9
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,8892.9k $205.3k $205.3k 0.00% Reduced -11.9k -11,898
53 Westside Investment Management, Inc. 0.06% of their portfolio SANTA MONICA, CA 2,7882.8k $198.2k $198.2k 0.06% Unchanged
54 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 2,1202.1k $151.0k $151.0k 0.02% Added +800 +800
55 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0302.0k $144.3k $144.3k 0.00% Added +1.4k +1,372
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4161.4k $101.0k $101.0k 0.00% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $90.1k $90.1k 0.00% Unchanged
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $24.5k $24.5k 0.00% Unchanged
59 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 219219 $15.6k $15.6k 0.01% Unchanged
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $12.2k $12.2k 0.00% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 140140 $10.0k $10.0k 0.00% Unchanged
62 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 139139 $10.0k $10.0k 0.01% First filing
63 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 110110 $7.8k $7.8k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8989 $6.3k $6.3k 0.00% New