Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

66 institutional holders -2 vs Q3 2023
5,525,6475.5m shares reported held*
$412.4mreported value*
3 new 18 added 28 reduced 5 sold out net bought ≈ $55.5m (+744.2k 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 ≈ $74.63.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 57Q2 23: 64Q3 23: 68Q4 23: 6666Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357
Q2 202364
Q3 202368
Q4 202366

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 23Q3 23: 25 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 33 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222827
Q1 20232728
Q2 20232025
Q3 20232530
Q4 20232133

Biggest buyers

MORGAN STANLEY Added +833,987+834.0k
LPL Financial LLC Added +67,091+67.1k
TAP Consulting, LLC Added +22,499+22.5k
Rossmore Private Capital Added +5,615+5.6k
FLOW TRADERS U.S. LLC Added +4,505+4.5k
CALTON & ASSOCIATES, INC. New +3,273+3.3k
GUIDANCE CAPITAL, INC Added +3,211+3.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,967+2.0k
ENVESTNET ASSET MANAGEMENT INC Added +1,694+1.7k
IHT Wealth Management, LLC Added +1,525+1.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -87,729-87.7k
ROYAL BANK OF CANADA Reduced -23,844-23.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,737-11.7k
Rockefeller Capital Management L.P. Sold out -10,183-10.2k
OSAIC HOLDINGS, INC. Reduced -9,570-9.6k
CITADEL ADVISORS LLC Reduced -9,004-9.0k
WELLS FARGO & COMPANY/MN Reduced -7,265-7.3k
AMERIPRISE FINANCIAL INC Reduced -5,707-5.7k
UBS Group AG Reduced -5,232-5.2k
Raymond James Financial Services Advisors, Inc. Reduced -5,133-5.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,649,7441.6m $123.1m $123.1m 0.01% Added +834.0k +833,987
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 676,642676.6k $50.5m $50.5m 0.01% Reduced -87.7k -87,729
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 496,689496.7k $37.1m $37.1m 0.02% Added +67.1k +67,091
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 327,759327.8k $24.5m $24.5m 0.01% Reduced -5.2k -5,232
5 COMERICA BANK 0.10% of their portfolio DALLAS, TX 290,094290.1k $21.6m $21.6m 0.10% Reduced -73 -73
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 282,259282.3k $21.1m $21.1m 0.01% Reduced -7.3k -7,265
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 262,731262.7k $19.6m $19.6m 0.03% Reduced -5.1k -5,133
8 YOUSIF CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 160,695160.7k $12.0m $12.0m 0.14% Unchanged
9 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 152,170152.2k $11.4m $11.4m 0.09% Reduced -740 -740
10 SILVER OAK SECURITIES, INCORPORATED 1.29% of their portfolio JACKSON, TN 128,948128.9k $9.6m $9.6m 1.29% Reduced -3.3k -3,277
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,719121.7k $9.1m $9.1m 0.00% Added +1.7k +1,694
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,083118.1k $8.8m $8.8m 0.00% Reduced -5.7k -5,707
13 TAP Consulting, LLC 1.56% of their portfolio KIRKWOOD, MO 87,74787.7k $6.5m $6.5m 1.56% Added +22.5k +22,499
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,19278.2k $5.8m $5.8m 0.00% Reduced -23.8k -23,844
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 76,67476.7k $5.7m $5.7m 0.01% Reduced -4.6k -4,624
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 64,95065.0k $4.8m $4.8m 0.01% Reduced -281 -281
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,80054.8k $4.1m $4.1m 0.01% Reduced -9.6k -9,570
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,67453.7k $4.0m $4.0m 0.00% Reduced -61 -61
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,50452.5k $3.9m $3.9m 0.01% Added +2.0k +1,967
20 Intrua Financial, LLC 0.61% of their portfolio Houston, TX 52,06052.1k $3.9m $3.9m 0.61% Added +223 +223
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,69535.7k $2.7m $2.7m 0.00% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 34,82734.8k $2.6m $2.6m 0.01% Reduced -2.7k -2,734
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 32,00632.0k $2.4m $2.4m 0.13% Added +476 +476
24 Rossmore Private Capital 0.22% of their portfolio GLASTONBURY, CT 20,76220.8k $1.6m $1.6m 0.22% Added +5.6k +5,615
25 MONEY CONCEPTS CAPITAL CORP 0.12% of their portfolio PALM BEACH GARDENS, FL 17,67417.7k $1.3m $1.3m 0.12% Reduced -940 -940
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,18816.2k $1.2m $1.2m 0.00% Reduced -11.7k -11,737
27 Keystone Financial Group 0.19% of their portfolio LEXINGTON, KY 14,41314.4k $1.1m $1.1m 0.19% Reduced -3.6k -3,567
28 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 12,76912.8k $952.9k $952.9k 0.02% Added +1.1k +1,112
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,39711.4k $850.6k $850.6k 0.00% Reduced -9.0k -9,004
30 TBH Global Asset Management, LLC 0.17% of their portfolio Brentwood, TN 10,89710.9k $813.2k $813.2k 0.17% Unchanged
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 10,49310.5k $783.1k $783.1k 0.07% Added +674 +674
32 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 9,8759.9k $737.0k $737.0k 0.03% Added +1.5k +1,525
33 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,4308.4k $629.0k $629.0k 0.02% Added +4.5k +4,505
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $625.9k $625.9k 0.00% Unchanged
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2578.3k $616.2k $616.2k 0.00% Added +229 +229
36 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,8147.8k $583.2k $583.2k 0.00% First filing
37 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 7,6677.7k $572.2k $572.2k 0.11% Unchanged
38 Hibernia Wealth Partners, LLC 0.43% of their portfolio BATON ROUGE, LA 7,6257.6k $569.1k $569.1k 0.43% Reduced -2.1k -2,134
39 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 6,4676.5k $482.6k $482.6k 0.09% Reduced -69 -69
40 GUIDANCE CAPITAL, INC 0.10% of their portfolio LOUSVILLE, KY 6,4226.4k $479.6k $479.6k 0.10% Added +3.2k +3,211
41 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9324.9k $368.1k $368.1k 0.01% Unchanged
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,5564.6k $340.0k $340.0k 0.00% Unchanged
43 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 4,4914.5k $335.2k $335.2k 0.00% Added +200 +200
44 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $324.1k $324.1k 0.02% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,3963.4k $253.4k $253.4k 0.02% Reduced -20 -20
46 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,2763.3k $244.5k $244.5k 0.00% Unchanged
47 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 3,2733.3k $244.3k $244.3k 0.10% New
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,2333.2k $241.0k $241.0k 0.01% Reduced -111 -111
49 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,0403.0k $225.8k $225.8k 0.05% Added +15 +15
50 Westside Investment Management, Inc. 0.05% of their portfolio SANTA MONICA, CA 2,7882.8k $208.1k $208.1k 0.05% Unchanged
51 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 2,1202.1k $158.0k $158.0k 0.02% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0302.0k $151.5k $151.5k 0.00% Reduced -364 -364
53 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,9812.0k $147.8k $147.8k 0.01% Reduced -1.2k -1,246
54 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,6731.7k $124.9k $124.9k 0.01% Reduced -2.7k -2,718
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $94.6k $94.6k 0.00% Unchanged
56 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 719719 $53.0k $53.0k 0.01% Reduced -64 -64
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 706706 $53.0k $53.0k 0.00% Reduced -710 -710
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 442442 $33.0k $33.0k 0.00% New
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $25.7k $25.7k 0.00% Unchanged
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 215215 $16.0k $16.0k 0.00% Unchanged
61 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 204204 $15.2k $15.2k 0.01% Reduced -15 -15
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $12.8k $12.8k 0.00% Unchanged
63 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 140140 $10.4k $10.4k 0.01% Added +1 +1
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4444 $3.3k $3.3k 0.00% Added +1 +1
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $3.0k $3.0k 0.00% Unchanged
66 Tennessee Valley Asset Management Partners 0.00% of their portfolio KNOXVILLE, TN 2121 $1.6k $1.6k 0.00% New