Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

65 institutional holders +0 vs Q1 2024
3,948,4673.9m shares reported held*
$313.3mreported value*
7 new 21 added 20 reduced 9 sold out net sold ≈ $134.8m (-1.7m 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 ≈ $79.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 57Q2 23: 64Q3 23: 68Q4 23: 66Q1 24: 65Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357
Q2 202364
Q3 202368
Q4 202366
Q1 202465
Q2 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 outQ2 23: 20 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 30 cut or sold outQ4 23: 21 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 34 cut or sold outQ2 24: 28 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222827
Q1 20232728
Q2 20232025
Q3 20232530
Q4 20232133
Q1 20242434
Q2 20242829

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,612+52.6k
Larson Financial Group LLC New +51,420+51.4k
CITADEL ADVISORS LLC Added +26,330+26.3k
Allspring Global Investments Holdings, LLC New +13,600+13.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,688+8.7k
TAP Consulting, LLC Added +6,804+6.8k
JONES FINANCIAL COMPANIES LLLP New +3,605+3.6k
LPL Financial LLC Added +3,162+3.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +3,055+3.1k
PRIVATE CLIENT SERVICES, LLC New +2,643+2.6k

Biggest sellers

MORGAN STANLEY Reduced -1,614,379-1.6m
YOUSIF CAPITAL MANAGEMENT, LLC Sold out -141,193-141.2k
Keystone Financial Group Sold out -27,327-27.3k
ROYAL BANK OF CANADA Reduced -25,667-25.7k
BANK OF AMERICA CORP /DE/ Reduced -17,484-17.5k
AMERIPRISE FINANCIAL INC Reduced -9,245-9.2k
UBS Group AG Reduced -7,872-7.9k
Hibernia Wealth Partners, LLC Sold out -7,751-7.8k
FLOW TRADERS U.S. LLC Sold out -6,209-6.2k
Private Advisor Group, LLC Reduced -4,537-4.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 816,569816.6k $64.8m $64.8m 0.01% Reduced -1.6m -1,614,379
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 465,300465.3k $36.9m $36.9m 0.00% Reduced -17.5k -17,484
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 308,515308.5k $24.5m $24.5m 0.01% Reduced -7.9k -7,872
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 282,877282.9k $22.4m $22.4m 0.01% Reduced -351 -351
5 COMERICA BANK 0.09% of their portfolio DALLAS, TX 278,402278.4k $22.1m $22.1m 0.09% Added +921 +921
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 264,235264.2k $21.0m $21.0m 0.03% Reduced -1.4k -1,369
7 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 132,562132.6k $10.5m $10.5m 0.07% Reduced -4.5k -4,537
8 SILVER OAK SECURITIES, INCORPORATED 1.52% of their portfolio JACKSON, TN 127,654127.7k $10.1m $10.1m 1.52% Reduced -665 -665
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,367120.4k $9.6m $9.6m 0.00% Added +3.2k +3,162
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,478116.5k $9.2m $9.2m 0.00% Reduced -988 -988
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 111,204111.2k $8.8m $8.8m 0.01% Added +52.6k +52,612
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,70186.7k $6.9m $6.9m 0.00% Reduced -9.2k -9,245
13 TAP Consulting, LLC 1.30% of their portfolio KIRKWOOD, MO 77,91477.9k $6.2m $6.2m 1.30% Added +6.8k +6,804
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,19571.2k $5.6m $5.6m 0.00% Reduced -25.7k -25,667
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,93369.9k $5.5m $5.5m 0.01% Reduced -1.8k -1,796
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,31152.3k $4.1m $4.1m 0.01% Added +1.3k +1,292
17 Larson Financial Group LLC 0.28% of their portfolio ST LOUIS, MO 51,42051.4k $4.1m $4.1m 0.28% New
18 Intrua Financial, LLC 0.64% of their portfolio Houston, TX 49,92149.9k $4.0m $4.0m 0.64% Reduced -1.6k -1,620
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,58749.6k $3.9m $3.9m 0.01% Reduced -62 -62
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,85247.9k $3.8m $3.8m 0.00% Added +13 +13
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,78741.8k $3.3m $3.3m 0.00% Added +26.3k +26,330
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,69535.7k $2.8m $2.8m 0.00% Unchanged
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 32,77832.8k $2.6m $2.6m 0.12% Added +772 +772
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,60027.6k $2.2m $2.2m 0.01% Added +1.0k +1,019
25 Rossmore Private Capital 0.23% of their portfolio GLASTONBURY, CT 22,05022.1k $1.7m $1.7m 0.23% Added +788 +788
26 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 16,25416.3k $1.3m $1.3m 0.11% Reduced -832 -832
27 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 16,08116.1k $1.3m $1.3m 0.02% Added +2.0k +2,042
28 Smith Thornton Advisors LLC 0.83% of their portfolio HUNTSVILLE, AL 14,26714.3k $1.1m $1.1m 0.83% First filing
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,73913.7k $1.1m $1.1m 0.00% Added +8.7k +8,688
30 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 13,60013.6k $1.1m $1.1m 0.00% New
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 11,96712.0k $949.6k $949.6k 0.08% Added +172 +172
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,20311.2k $877.1k $877.1k 0.01% First filing
33 TBH Global Asset Management, LLC 0.19% of their portfolio Brentwood, TN 10,89710.9k $864.6k $864.6k 0.19% Unchanged
34 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 9,7969.8k $778.6k $778.6k 0.03% Reduced -820 -820
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6888.7k $689.3k $689.3k 0.00% Added +322 +322
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3878.4k $665.5k $665.5k 0.00% Unchanged
37 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,8617.9k $623.8k $623.8k 0.00% Added +25 +25
38 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 7,6597.7k $607.7k $607.7k 0.10% Unchanged
39 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 6,3886.4k $506.9k $506.9k 0.07% Reduced -103 -103
40 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9324.9k $391.3k $391.3k 0.01% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5654.6k $362.2k $362.2k 0.00% Unchanged
42 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $344.6k $344.6k 0.02% Unchanged
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6053.6k $286.1k $286.1k 0.00% New
44 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3993.4k $270.0k $270.0k 0.01% Unchanged
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,2763.3k $259.9k $259.9k 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,0713.1k $243.7k $243.7k 0.02% Reduced -47 -47
47 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,0553.1k $242.4k $242.4k 0.01% New
48 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 2,8952.9k $229.7k $229.7k 0.11% Reduced -23 -23
49 Westside Investment Management, Inc. 0.05% of their portfolio SANTA MONICA, CA 2,7882.8k $221.2k $221.2k 0.05% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6522.7k $210.4k $210.4k 0.00% Added +315 +315
51 PRIVATE CLIENT SERVICES, LLC 0.13% of their portfolio LOUISVILLE, KY 2,6432.6k $209.7k $209.7k 0.13% New
52 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,9842.0k $157.4k $157.4k 0.01% Added +2 +2
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2681.3k $100.6k $100.6k 0.00% Unchanged
54 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2501.2k $99.2k $99.2k 0.00% Added +152 +152
55 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1971.2k $97.4k $97.4k 0.00% Unchanged
56 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,0771.1k $88.8k $88.8k 0.01% Added +216 +216
57 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 670670 $53.0k $53.0k 0.00% Added +1 +1
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 584584 $46.0k $46.0k 0.00% Reduced -58 -58
59 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 400400 $31.7k $31.7k 0.01% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 345345 $27.4k $27.4k 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 282282 $22.4k $22.4k 0.00% Reduced -100 -100
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $13.6k $13.6k 0.00% Unchanged
63 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 141141 $11.2k $11.2k 0.00% Added +1 +1
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 131131 $10.4k $10.4k 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4848 $3.8k $3.8k 0.00% New