Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

72 institutional holders +3 vs Q3 2025
3,488,1783.5m shares reported held*
$317.6mreported value*
7 new 20 added 31 reduced 5 sold out net sold ≈ $967.9k (-10.6k 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 ≈ $91.04.

Trends to Q4 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: 66Q2 25: 69Q3 25: 69Q4 25: 7272Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202569
Q3 202569
Q4 202572

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 24 bought or addedQ1 24: 34 cut or sold outQ2 24: 28 bought or addedQ2 24: 29 cut or sold outQ2 24Q3 24: 28 bought or addedQ3 24: 27 cut or sold outQ4 24: 22 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 36 cut or sold outQ2 25: 25 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 28 cut or sold outQ4 25: 27 bought or addedQ4 25: 36 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242434
Q2 20242829
Q3 20242827
Q4 20242234
Q1 20252536
Q2 20252531
Q3 20252828
Q4 20252736

Biggest buyers

Rockefeller Capital Management L.P. Added +114,560+114.6k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV New +51,431+51.4k
ROYAL BANK OF CANADA Added +32,568+32.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,318+15.3k
CITADEL ADVISORS LLC Added +13,284+13.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,514+8.5k
NewEdge Advisors, LLC Added +5,812+5.8k
JONES FINANCIAL COMPANIES LLLP Added +4,325+4.3k
SEI INVESTMENTS CO New +2,669+2.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,401+2.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -89,843-89.8k
WELLS FARGO & COMPANY/MN Reduced -53,433-53.4k
GOLDMAN SACHS GROUP INC Reduced -29,723-29.7k
Sanctuary Advisors, LLC Sold out -22,554-22.6k
OSAIC HOLDINGS, INC. Reduced -10,663-10.7k
RAYMOND JAMES FINANCIAL INC Reduced -9,580-9.6k
HRT FINANCIAL LP Sold out -6,443-6.4k
MORGAN STANLEY Reduced -6,426-6.4k
Creative Planning Reduced -4,338-4.3k
STIFEL FINANCIAL CORP Sold out -3,990-4.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639,747639.7k $58.2m $58.2m 0.00% Reduced -6.4k -6,426
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 364,215364.2k $33.1m $33.1m 0.00% Reduced -442 -442
3 COMERICA BANK 0.09% of their portfolio DALLAS, TX 251,800251.8k $22.9m $22.9m 0.09% Reduced -1.2k -1,171
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 240,762240.8k $21.9m $21.9m 0.01% Added +8.5k +8,514
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 213,624213.6k $19.4m $19.4m 0.01% Reduced -9.6k -9,580
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,250208.2k $19.0m $19.0m 0.00% Reduced -53.4k -53,433
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,306167.3k $15.2m $15.2m 0.00% Reduced -3.7k -3,673
8 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 131,641131.6k $12.0m $12.0m 0.06% Reduced -1.8k -1,773
9 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 120,500120.5k $11.0m $11.0m 0.02% Added +114.6k +114,560
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,370117.4k $10.7m $10.7m 0.00% Added +1.2k +1,212
11 SILVER OAK SECURITIES, INCORPORATED 0.70% of their portfolio JACKSON, TN 113,311113.3k $10.4m $10.4m 0.70% Reduced -419 -419
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,64895.6k $8.7m $8.7m 0.00% Added +32.6k +32,568
13 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 76,15976.2k $6.9m $6.9m 0.10% Reduced -2.7k -2,665
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,47673.5k $6.7m $6.7m 0.00% Reduced -29.7k -29,723
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 57,18157.2k $5.2m $5.2m 0.02% Added +5.8k +5,812
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,84852.8k $4.8m $4.8m 0.01% Added +2.4k +2,401
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% of their portfolio CEDAR RAPIDS, IA 51,43151.4k $4.7m $4.7m 0.25% New
18 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 47,18447.2k $4.3m $4.3m 0.14% Reduced -1.1k -1,069
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,64346.6k $4.2m $4.2m 0.00% Added +4.3k +4,325
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,05638.1k $3.5m $3.5m 0.00% Reduced -2.0k -2,020
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,33736.3k $3.3m $3.3m 0.00% Reduced -10.7k -10,663
22 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 32,62532.6k $3.0m $3.0m 0.10% Reduced -809 -809
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,59729.6k $2.7m $2.7m 0.01% Added +1.0k +1,030
24 Keystone Financial Group 0.14% of their portfolio LEXINGTON, KY 20,96321.0k $1.9m $1.9m 0.14% Reduced -1.1k -1,093
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,11020.1k $1.8m $1.8m 0.00% Reduced -89.8k -89,843
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,32219.3k $1.8m $1.8m 0.00% Added +13.3k +13,284
27 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,19319.2k $1.7m $1.7m 0.02% Added +412 +412
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,15418.2k $1.7m $1.7m 0.00% Added +15.3k +15,318
29 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 16,69516.7k $1.5m $1.5m 0.14% Reduced -180 -180
30 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 13,60013.6k $1.3m $1.3m 0.00% Unchanged
31 Golden State Wealth Management, LLC 0.11% of their portfolio SANTA ANA, CA 11,10711.1k $1.0m $1.0m 0.11% Reduced -41 -41
32 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 11,03711.0k $1.0m $1.0m 0.06% Reduced -1.4k -1,414
33 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 10,33310.3k $940.4k $940.4k 0.16% Unchanged
34 Smith Thornton Advisors LLC 0.46% of their portfolio HUNTSVILLE, AL 9,8999.9k $900.9k $900.9k 0.46% Unchanged
35 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,7198.7k $796.0k $796.0k 0.02% Unchanged
36 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,0288.0k $730.7k $730.7k 0.00% Added +34 +34
37 NWF Advisory Services Inc. 0.06% of their portfolio Los Angeles, CA 6,1896.2k $563.3k $563.3k 0.06% Reduced -1.5k -1,470
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,1156.1k $556.5k $556.5k 0.00% Reduced -571 -571
39 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 5,9365.9k $540.2k $540.2k 0.07% Unchanged
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8975.9k $536.7k $536.7k 0.00% Reduced -1.9k -1,940
41 Marble Wealth, LLC 0.07% of their portfolio MONTGOMERY, AL 5,2165.2k $474.7k $474.7k 0.07% First filing
42 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9565.0k $451.0k $451.0k 0.01% Reduced -513 -513
43 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 4,8304.8k $439.6k $439.6k 0.05% Added +155 +155
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,6764.7k $425.6k $425.6k 0.00% Reduced -4.3k -4,338
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,6744.7k $425.4k $425.4k 0.00% Added +577 +577
46 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $395.3k $395.3k 0.02% Unchanged
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,8583.9k $351.1k $351.1k 0.00% Added +1 +1
48 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,8043.8k $346.3k $346.3k 0.00% Reduced -6 -6
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7433.7k $340.6k $340.6k 0.00% Unchanged
50 MPWM ADVISORY SOLUTIONS, LLC 0.17% of their portfolio ALPHARETTA, GA 3,4103.4k $310.3k $310.3k 0.17% Reduced -1.6k -1,629
51 OneAscent Family Office, LLC 0.20% of their portfolio BIRMINGHAM, AL 3,3033.3k $300.6k $300.6k 0.20% Reduced -1.1k -1,065
52 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,1123.1k $283.2k $283.2k 0.01% Added +12 +12
53 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 2,7072.7k $246.3k $246.3k 0.00% Reduced -300 -300
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,6692.7k $242.9k $242.9k 0.00% New
55 Seven Springs Wealth Group, LLC 0.06% of their portfolio BRENTWOOD, TN 2,2772.3k $207.2k $207.2k 0.06% Unchanged
56 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 2,2672.3k $206.4k $206.4k 0.03% Added +3 +3
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1072.1k $191.8k $191.8k 0.00% Reduced -2.1k -2,115
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9471.9k $177.2k $177.2k 0.00% Added +3 +3
59 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7291.7k $157.4k $157.4k 0.00% Unchanged
60 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 1,5001.5k $136.5k $136.5k 0.02% Unchanged
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 963963 $88.0k $88.0k 0.00% Unchanged
62 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 958958 $87.2k $87.2k 0.01% Added +1 +1
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 903903 $82.1k $82.1k 0.00% New
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 439439 $39.9k $39.9k 0.00% Added +1 +1
65 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 400400 $36.4k $36.4k 0.01% Unchanged
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 172172 $15.7k $15.7k 0.00% Unchanged
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 108108 $9.8k $9.8k 0.00% New
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4848 $4.4k $4.4k 0.00% New
69 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 2121 $1.9k $1.9k 0.00% New
70 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 1212 $1.1k $1.1k 0.00% New
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1111 $1.0k $1.0k 0.00% Reduced -120 -120
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $637 $637 0.00% Reduced -8 -8