Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

65 institutional holders -1 vs Q4 2023
5,622,0935.6m shares reported held*
$457.2mreported value*
6 new 18 added 27 reduced 7 sold out net bought ≈ $7.8m (+96.4k 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 ≈ $81.33.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 57Q2 23: 64Q3 23: 68Q4 23: 66Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357
Q2 202364
Q3 202368
Q4 202366
Q1 202465

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 23Q1 24: 24 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222827
Q1 20232728
Q2 20232025
Q3 20232530
Q4 20232133
Q1 20242434

Biggest buyers

MORGAN STANLEY Added +781,204+781.2k
ROYAL BANK OF CANADA Added +18,670+18.7k
Keystone Financial Group Added +12,914+12.9k
Cetera Investment Advisers New +4,565+4.6k
CITADEL ADVISORS LLC Added +4,060+4.1k
Raymond James Financial Services Advisors, Inc. Added +2,873+2.9k
AVANTAX ADVISORY SERVICES, INC. New +2,505+2.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +1,302+1.3k
Integrated Wealth Concepts LLC Added +1,270+1.3k
MATHER GROUP, LLC. New +1,197+1.2k

Biggest sellers

LPL Financial LLC Reduced -379,484-379.5k
BANK OF AMERICA CORP /DE/ Reduced -193,858-193.9k
AMERIPRISE FINANCIAL INC Reduced -22,137-22.1k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -19,502-19.5k
TAP Consulting, LLC Reduced -16,637-16.6k
Private Advisor Group, LLC Reduced -15,071-15.1k
COMERICA BANK Reduced -12,613-12.6k
UBS Group AG Reduced -11,372-11.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,137-11.1k
Cambridge Investment Research Advisors, Inc. Reduced -8,246-8.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,430,9482.4m $197.8m $197.8m 0.01% Added +781.2k +781,204
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,784482.8k $39.3m $39.3m 0.00% Reduced -193.9k -193,858
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 316,387316.4k $25.7m $25.7m 0.01% Reduced -11.4k -11,372
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 283,228283.2k $23.0m $23.0m 0.01% Added +969 +969
5 COMERICA BANK 0.10% of their portfolio DALLAS, TX 277,481277.5k $22.6m $22.6m 0.10% Reduced -12.6k -12,613
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 265,604265.6k $21.6m $21.6m 0.03% Added +2.9k +2,873
7 YOUSIF CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BLOOMFIELD HILLS, MI 141,193141.2k $11.5m $11.5m 0.13% Reduced -19.5k -19,502
8 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 137,099137.1k $11.2m $11.2m 0.08% Reduced -15.1k -15,071
9 SILVER OAK SECURITIES, INCORPORATED 1.60% of their portfolio JACKSON, TN 128,319128.3k $10.4m $10.4m 1.60% Reduced -629 -629
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,466117.5k $9.6m $9.6m 0.00% Reduced -4.3k -4,253
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 117,205117.2k $9.5m $9.5m 0.01% Reduced -379.5k -379,484
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,86296.9k $7.9m $7.9m 0.00% Added +18.7k +18,670
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,94695.9k $7.9m $7.9m 0.00% Reduced -22.1k -22,137
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 71,72971.7k $5.8m $5.8m 0.01% Reduced -4.9k -4,945
15 TAP Consulting, LLC 1.27% of their portfolio KIRKWOOD, MO 71,11071.1k $5.8m $5.8m 1.27% Reduced -16.6k -16,637
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,59258.6k $4.8m $4.8m 0.00% Reduced -6.4k -6,358
17 Intrua Financial, LLC 0.65% of their portfolio Houston, TX 51,54151.5k $4.2m $4.2m 0.65% Reduced -519 -519
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,01951.0k $4.1m $4.1m 0.01% Reduced -3.8k -3,781
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,64949.6k $4.0m $4.0m 0.01% Reduced -2.9k -2,855
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,83947.8k $3.9m $3.9m 0.00% Reduced -5.8k -5,835
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,69535.7k $2.9m $2.9m 0.00% Unchanged
22 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 32,00632.0k $2.4m $2.4m 0.13% Unchanged
23 Keystone Financial Group 0.32% of their portfolio LEXINGTON, KY 27,32727.3k $2.2m $2.2m 0.32% Added +12.9k +12,914
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,58126.6k $2.2m $2.2m 0.01% Reduced -8.2k -8,246
25 Rossmore Private Capital 0.23% of their portfolio GLASTONBURY, CT 21,26221.3k $1.7m $1.7m 0.23% Added +500 +500
26 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 17,08617.1k $1.4m $1.4m 0.13% Reduced -588 -588
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,45715.5k $1.3m $1.3m 0.00% Added +4.1k +4,060
28 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,03914.0k $1.1m $1.1m 0.02% Added +1.3k +1,270
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 11,79511.8k $959.7k $959.7k 0.08% Added +1.3k +1,302
30 TBH Global Asset Management, LLC 0.18% of their portfolio Brentwood, TN 10,89710.9k $886.6k $886.6k 0.18% Unchanged
31 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 10,61610.6k $863.7k $863.7k 0.03% Added +741 +741
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $682.4k $682.4k 0.00% Unchanged
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3668.4k $680.7k $680.7k 0.00% Added +109 +109
34 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,8367.8k $637.6k $637.6k 0.00% Added +22 +22
35 Hibernia Wealth Partners, LLC 0.43% of their portfolio BATON ROUGE, LA 7,7517.8k $630.6k $630.6k 0.43% Added +126 +126
36 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 7,6597.7k $623.1k $623.1k 0.10% Reduced -8 -8
37 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 6,4916.5k $528.1k $528.1k 0.08% Added +24 +24
38 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,2096.2k $505.0k $505.0k 0.03% Reduced -2.2k -2,221
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0515.1k $410.9k $410.9k 0.00% Reduced -11.1k -11,137
40 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9324.9k $401.3k $401.3k 0.01% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5654.6k $371.4k $371.4k 0.00% New
42 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $353.3k $353.3k 0.02% Unchanged
43 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3993.4k $277.0k $277.0k 0.01% Added +166 +166
44 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,2763.3k $266.5k $266.5k 0.00% Unchanged
45 GUIDANCE CAPITAL, INC 0.09% of their portfolio LOUSVILLE, KY 3,2113.2k $248.4k $248.4k 0.09% Reduced -3.2k -3,211
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,1183.1k $253.7k $253.7k 0.02% Reduced -278 -278
47 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 3,0473.0k $247.9k $247.9k 0.05% Added +7 +7
48 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 2,9182.9k $237.4k $237.4k 0.12% Reduced -355 -355
49 Westside Investment Management, Inc. 0.05% of their portfolio SANTA MONICA, CA 2,7882.8k $226.8k $226.8k 0.05% Unchanged
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,5052.5k $203.8k $203.8k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3372.3k $190.1k $190.1k 0.00% Added +307 +307
52 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,9822.0k $161.3k $161.3k 0.01% Added +1 +1
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $103.2k $103.2k 0.00% Unchanged
54 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1971.2k $89.3k $89.3k 0.00% New
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0981.1k $89.3k $89.3k 0.00% New
56 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 861861 $66.8k $66.8k 0.01% Reduced -812 -812
57 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 669669 $54.0k $54.0k 0.01% Reduced -50 -50
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 642642 $52.0k $52.0k 0.00% Reduced -64 -64
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 382382 $31.1k $31.1k 0.00% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $28.1k $28.1k 0.00% Unchanged
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 215215 $17.5k $17.5k 0.00% Unchanged
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $14.0k $14.0k 0.00% Unchanged
63 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 140140 $11.4k $11.4k 0.01% Unchanged
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 131131 $10.7k $10.7k 0.00% New
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $3.3k $3.3k 0.00% Unchanged