Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

66 institutional holders -3 vs Q4 2024
3,713,2923.7m shares reported held*
$313.5mreported value*
4 new 21 added 30 reduced 6 sold out net bought ≈ $9.3m (+110.5k 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 ≈ $84.42.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 60Q1 23: 57Q2 23: 64Q3 23: 68Q4 23: 66Q1 24: 65Q2 24: 65Q3 24: 71Q4 24: 69Q1 25: 6666Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202357
Q2 202364
Q3 202368
Q4 202366
Q1 202465
Q2 202465
Q3 202471
Q4 202469
Q1 202566

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 20 bought or addedQ2 23: 25 cut or sold outQ3 23: 25 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 33 cut or sold outQ1 24: 24 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 29 cut or sold outQ3 24: 28 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 34 cut or sold outQ1 25: 25 bought or addedQ1 25: 36 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232025
Q3 20232530
Q4 20232133
Q1 20242434
Q2 20242829
Q3 20242827
Q4 20242234
Q1 20252536

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +132,113+132.1k
Summit Financial, LLC New +83,172+83.2k
CITADEL ADVISORS LLC Added +28,751+28.8k
JONES FINANCIAL COMPANIES LLLP Added +13,283+13.3k
NWF Advisory Services Inc. New +7,659+7.7k
RAYMOND JAMES FINANCIAL INC Added +3,762+3.8k
OSAIC HOLDINGS, INC. Added +3,755+3.8k
Good Life Advisors, LLC New +2,934+2.9k
Cetera Investment Advisers Added +1,727+1.7k
Cambridge Investment Research Advisors, Inc. Added +992+992

Biggest sellers

UBS Group AG Reduced -32,404-32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,432-28.4k
COMERICA BANK Reduced -17,871-17.9k
AMERIPRISE FINANCIAL INC Reduced -14,279-14.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -13,091-13.1k
BANK OF AMERICA CORP /DE/ Reduced -9,695-9.7k
Intrua Financial, LLC Sold out -8,907-8.9k
WELLS FARGO & COMPANY/MN Reduced -8,157-8.2k
STIFEL FINANCIAL CORP Reduced -3,355-3.4k
GOLDMAN SACHS GROUP INC Reduced -3,163-3.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 695,224695.2k $58.7m $58.7m 0.00% Added +595 +595
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,592392.6k $33.2m $33.2m 0.00% Reduced -9.7k -9,695
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 302,796302.8k $25.6m $25.6m 0.01% Added +3.8k +3,762
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 282,319282.3k $23.8m $23.8m 0.02% Added +132.1k +132,113
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 274,337274.3k $23.2m $23.2m 0.01% Reduced -8.2k -8,157
6 COMERICA BANK 0.09% of their portfolio DALLAS, TX 260,454260.5k $22.0m $22.0m 0.09% Reduced -17.9k -17,871
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,866168.9k $14.3m $14.3m 0.00% Reduced -32.4k -32,404
8 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 134,222134.2k $11.3m $11.3m 0.07% Added +438 +438
9 SILVER OAK SECURITIES, INCORPORATED 0.96% of their portfolio JACKSON, TN 122,927122.9k $10.3m $10.3m 0.96% Reduced -1.9k -1,925
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,440120.4k $10.2m $10.2m 0.00% Reduced -2.3k -2,304
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,747111.7k $9.4m $9.4m 0.00% Reduced -3.1k -3,091
12 Summit Financial, LLC 0.20% of their portfolio PARSIPPANY, NJ 83,17283.2k $7.0m $7.0m 0.20% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,65163.7k $5.4m $5.4m 0.00% Added +144 +144
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,20360.2k $5.1m $5.1m 0.00% Reduced -14.3k -14,279
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,76757.8k $4.9m $4.9m 0.00% Reduced -3.2k -3,163
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,72257.7k $4.9m $4.9m 0.01% Reduced -3.4k -3,355
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,88953.9k $4.6m $4.6m 0.01% Added +3.8k +3,755
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,73750.7k $4.3m $4.3m 0.01% Reduced -1.3k -1,318
19 Larson Financial Group LLC 0.20% of their portfolio ST LOUIS, MO 49,56649.6k $4.2m $4.2m 0.20% Reduced -1.2k -1,182
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,74439.7k $3.4m $3.4m 0.00% Added +28.8k +28,751
21 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 34,57934.6k $2.9m $2.9m 0.12% Added +487 +487
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,55528.6k $2.4m $2.4m 0.01% Added +992 +992
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,62127.6k $2.3m $2.3m 0.00% Added +13.3k +13,283
24 Keystone Financial Group 0.20% of their portfolio LEXINGTON, KY 23,76023.8k $2.0m $2.0m 0.20% Reduced -2.4k -2,429
25 Rossmore Private Capital 0.21% of their portfolio GLASTONBURY, CT 20,25020.2k $1.7m $1.7m 0.21% Reduced -1.1k -1,100
26 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 17,79517.8k $1.5m $1.5m 0.02% Reduced -465 -465
27 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 14,20114.2k $1.2m $1.2m 0.09% Reduced -662 -662
28 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 13,60013.6k $1.2m $1.2m 0.00% Unchanged
29 Smith Thornton Advisors LLC 0.61% of their portfolio HUNTSVILLE, AL 11,57311.6k $977.2k $977.2k 0.61% Reduced -3.1k -3,054
30 Golden State Wealth Management, LLC 0.14% of their portfolio SANTA ANA, CA 11,43611.4k $965.6k $965.6k 0.14% Reduced -262 -262
31 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,26711.3k $951.4k $951.4k 0.01% Added +11 +11
32 TBH Global Asset Management, LLC 0.17% of their portfolio Brentwood, TN 10,33310.3k $872.5k $872.5k 0.17% Reduced -564 -564
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9118.9k $752.5k $752.5k 0.00% Added +81 +81
34 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,7938.8k $742.2k $742.2k 0.02% Reduced -1.0k -1,003
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,9397.9k $670.4k $670.4k 0.00% Added +18 +18
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,8377.8k $661.8k $661.8k 0.00% Unchanged
37 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 7,6597.7k $646.7k $646.7k 0.09% New
38 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,4075.4k $456.5k $456.5k 0.01% Added +475 +475
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0515.1k $426.5k $426.5k 0.00% Added +1.7k +1,727
40 MPWM ADVISORY SOLUTIONS, LLC 0.31% of their portfolio ALPHARETTA, GA 5,0395.0k $425.5k $425.5k 0.31% Reduced -200 -200
41 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 4,6754.7k $394.8k $394.8k 0.05% Reduced -331 -331
42 OneAscent Family Office, LLC 0.34% of their portfolio BIRMINGHAM, AL 4,3684.4k $369.0k $369.0k 0.34% Reduced -1.2k -1,242
43 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $366.7k $366.7k 0.02% Unchanged
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5873.6k $302.9k $302.9k 0.00% Added +227 +227
45 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,0823.1k $260.2k $260.2k 0.01% Added +6 +6
46 PRIVATE CLIENT SERVICES, LLC 0.12% of their portfolio LOUISVILLE, KY 2,9923.0k $252.6k $252.6k 0.12% Reduced -77 -77
47 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,9603.0k $249.9k $249.9k 0.00% Reduced -452 -452
48 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 2,9342.9k $247.7k $247.7k 0.02% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8602.9k $241.5k $241.5k 0.00% Reduced -28.4k -28,432
50 Westside Investment Management, Inc. 0.05% of their portfolio SANTA MONICA, CA 2,7882.8k $235.4k $235.4k 0.05% Unchanged
51 CALTON & ASSOCIATES, INC. 0.05% of their portfolio Tampa, FL 2,6722.7k $225.6k $225.6k 0.05% Added +3 +3
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,5052.5k $211.5k $211.5k 0.00% Unchanged
53 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,1402.1k $180.7k $180.7k 0.01% Added +1 +1
54 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4081.4k $118.9k $118.9k 0.00% Added +226 +226
55 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 1,3501.4k $114.0k $114.0k 0.02% Added +2 +2
56 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1971.2k $101.1k $101.1k 0.00% Unchanged
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 963963 $81.0k $81.0k 0.00% Unchanged
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 577577 $48.0k $48.0k 0.00% New
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 450450 $38.0k $38.0k 0.00% Unchanged
60 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 436436 $36.8k $36.8k 0.00% Reduced -292 -292
61 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 400400 $33.8k $33.8k 0.01% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317317 $26.8k $26.8k 0.00% Reduced -397 -397
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $14.5k $14.5k 0.00% Unchanged
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 131131 $11.1k $11.1k 0.00% Unchanged
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $338 $338 0.00% Reduced -280 -280
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -1.0k -1,027