Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

71 institutional holders -1 vs Q4 2025
3,417,6143.4m shares reported held*
$312.6mreported value*
3 new 28 added 21 reduced 4 sold out net bought ≈ $16.6m (+181.1k 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 ≈ $91.46.

Trends to Q1 2026

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: 72Q1 26: 7171Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202671

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 25 bought or addedQ2 25: 31 cut or sold outQ3 25: 28 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 36 cut or sold outQ1 26: 31 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242829
Q3 20242827
Q4 20242234
Q1 20252536
Q2 20252531
Q3 20252828
Q4 20252736
Q1 20263125

Biggest buyers

FIFTH THIRD BANCORP Added +232,765+232.8k
UBS Group AG Added +26,967+27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,704+15.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +8,500+8.5k
Patriot Financial Group Insurance Agency, LLC Added +4,630+4.6k
JONES FINANCIAL COMPANIES LLLP Added +4,306+4.3k
LPL Financial LLC Added +3,540+3.5k
GOLDMAN SACHS GROUP INC Added +2,931+2.9k
Rockefeller Capital Management L.P. Added +1,920+1.9k
Summit Financial, LLC Added +1,804+1.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -44,523-44.5k
CITADEL ADVISORS LLC Sold out -19,322-19.3k
MORGAN STANLEY Reduced -16,660-16.7k
BANK OF AMERICA CORP /DE/ Reduced -12,641-12.6k
Private Advisor Group, LLC Reduced -8,326-8.3k
WELLS FARGO & COMPANY/MN Reduced -7,332-7.3k
Rossmore Private Capital Reduced -3,850-3.9k
Concurrent Investment Advisors, LLC Sold out -2,707-2.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -2,220-2.2k
OSAIC HOLDINGS, INC. Reduced -2,121-2.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 623,087623.1k $57.0m $57.0m 0.00% Reduced -16.7k -16,660
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 351,574351.6k $32.2m $32.2m 0.00% Reduced -12.6k -12,641
3 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 232,937232.9k $21.3m $21.3m 0.04% Added +232.8k +232,765
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 214,516214.5k $19.6m $19.6m 0.01% Added +892 +892
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,918200.9k $18.4m $18.4m 0.00% Reduced -7.3k -7,332
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 196,239196.2k $18.0m $18.0m 0.01% Reduced -44.5k -44,523
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,273194.3k $17.8m $17.8m 0.00% Added +27.0k +26,967
8 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 123,315123.3k $11.3m $11.3m 0.05% Reduced -8.3k -8,326
9 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 122,420122.4k $11.2m $11.2m 0.02% Added +1.9k +1,920
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,910120.9k $11.1m $11.1m 0.00% Added +3.5k +3,540
11 SILVER OAK SECURITIES, INCORPORATED 0.75% of their portfolio JACKSON, TN 112,745112.7k $10.3m $10.3m 0.75% Reduced -566 -566
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,98494.0k $8.6m $8.6m 0.00% Reduced -1.7k -1,664
13 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 77,96378.0k $7.1m $7.1m 0.09% Added +1.8k +1,804
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,40776.4k $7.0m $7.0m 0.00% Added +2.9k +2,931
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 55,52155.5k $5.1m $5.1m 0.02% Reduced -1.7k -1,660
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,26654.3k $5.0m $5.0m 0.01% Added +1.4k +1,418
17 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,94950.9k $4.6m $4.6m 0.00% Added +4.3k +4,306
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.23% of their portfolio CEDAR RAPIDS, IA 49,21149.2k $4.5m $4.5m 0.23% Reduced -2.2k -2,220
19 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 46,57646.6k $4.3m $4.3m 0.14% Reduced -608 -608
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,94135.9k $3.3m $3.3m 0.00% Reduced -2.1k -2,115
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,21634.2k $3.1m $3.1m 0.00% Reduced -2.1k -2,121
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,85833.9k $3.1m $3.1m 0.00% Added +15.7k +15,704
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 31,47231.5k $2.9m $2.9m 0.09% Reduced -1.2k -1,153
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,89429.9k $2.7m $2.7m 0.01% Added +297 +297
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,17320.2k $1.8m $1.8m 0.00% Added +63 +63
26 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,47319.5k $1.8m $1.8m 0.01% Added +280 +280
27 Keystone Financial Group 0.12% of their portfolio LEXINGTON, KY 18,97019.0k $1.7m $1.7m 0.12% Reduced -2.0k -1,993
28 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 13,60013.6k $1.3m $1.3m 0.00% Unchanged
29 Rossmore Private Capital 0.10% of their portfolio GLASTONBURY, CT 12,84512.8k $1.2m $1.2m 0.10% Reduced -3.9k -3,850
30 Golden State Wealth Management, LLC 0.11% of their portfolio SANTA ANA, CA 10,99911.0k $1.0m $1.0m 0.11% Reduced -108 -108
31 TBH Global Asset Management, LLC 0.19% of their portfolio Brentwood, TN 10,33310.3k $945.3k $945.3k 0.19% Unchanged
32 Smith Thornton Advisors LLC 0.46% of their portfolio HUNTSVILLE, AL 9,8939.9k $905.0k $905.0k 0.46% Reduced -6 -6
33 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 9,7229.7k $889.4k $889.4k 0.05% Reduced -1.3k -1,315
34 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 9,4609.5k $865.4k $865.4k 0.05% Added +4.6k +4,630
35 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,7198.7k $797.6k $797.6k 0.02% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,5008.5k $782.4k $782.4k 0.00% New
37 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,0488.0k $736.3k $736.3k 0.00% Added +20 +20
38 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 7,6597.7k $700.6k $700.6k 0.08% Added +1.5k +1,470
39 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 6,4866.5k $593.3k $593.3k 0.07% Added +550 +550
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,1216.1k $560.0k $560.0k 0.00% Added +6 +6
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8975.9k $539.5k $539.5k 0.00% Unchanged
42 Marble Wealth, LLC 0.08% of their portfolio MONTGOMERY, AL 5,2275.2k $478.2k $478.2k 0.08% Added +11 +11
43 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9585.0k $453.5k $453.5k 0.01% Added +2 +2
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,6764.7k $427.8k $427.8k 0.00% Unchanged
45 TruWealth Advisors, LLC 0.02% of their portfolio Metairie, LA 4,3434.3k $397.3k $397.3k 0.02% Unchanged
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0994.1k $375.0k $375.0k 0.00% Reduced -575 -575
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,8573.9k $352.8k $352.8k 0.00% Reduced -1 -1
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7433.7k $342.4k $342.4k 0.00% Unchanged
49 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,6113.6k $330.4k $330.4k 0.00% Reduced -193 -193
50 MPWM ADVISORY SOLUTIONS, LLC 0.17% of their portfolio ALPHARETTA, GA 3,4103.4k $311.9k $311.9k 0.17% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3673.4k $302.5k $302.5k 0.00% Added +1.3k +1,260
52 OneAscent Family Office, LLC 0.21% of their portfolio BIRMINGHAM, AL 3,3033.3k $302.2k $302.2k 0.21% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1383.1k $287.1k $287.1k 0.00% Added +1.4k +1,409
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,1183.1k $285.3k $285.3k 0.01% Added +6 +6
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,6692.7k $244.2k $244.2k 0.00% Unchanged
56 Seven Springs Wealth Group, LLC 0.05% of their portfolio BRENTWOOD, TN 2,2772.3k $208.3k $208.3k 0.05% Unchanged
57 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 2,2692.3k $207.6k $207.6k 0.03% Added +2 +2
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9491.9k $178.3k $178.3k 0.00% Added +2 +2
59 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5681.6k $143.4k $143.4k 0.00% New
60 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 1,5001.5k $137.2k $137.2k 0.02% Unchanged
61 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1971.2k $109.5k $109.5k 0.00% New
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 963963 $88.1k $88.1k 0.00% Unchanged
63 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 959959 $87.8k $87.8k 0.01% Added +1 +1
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 440440 $40.2k $40.2k 0.00% Added +1 +1
65 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 400400 $36.6k $36.6k 0.01% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 263263 $24.1k $24.1k 0.00% Added +155 +155
67 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 133133 $12.2k $12.2k 0.00% First filing
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4848 $4.4k $4.4k 0.00% Unchanged
69 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 2121 $1.9k $1.9k 0.00% Unchanged
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1111 $1.0k $1.0k 0.00% Unchanged
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $640 $640 0.00% Unchanged