Vault-13

VICTORY PORTFOLIOS II CFA

VCSHS US 500 VOL · ETP · CUSIP 92647N766

81 institutional holders +10 vs Q1 2026
3,380,0563.4m shares reported held*
$333.9mreported value*
11 new 20 added 27 reduced 1 sold out net sold ≈ $3.2m (-32.9k 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 ≈ $98.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 71Q2 26: 8181Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202681

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 31 bought or addedQ1 26: 25 cut or sold outQ2 26: 31 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242827
Q4 20242234
Q1 20252536
Q2 20252531
Q3 20252828
Q4 20252736
Q1 20263125
Q2 20263128

Biggest buyers

Vise Technologies, Inc. New +50,010+50.0k
Cambridge Investment Research Advisors, Inc. Added +31,674+31.7k
Integrated Wealth Concepts LLC Added +17,937+17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,625+13.6k
JONES FINANCIAL COMPANIES LLLP Added +8,688+8.7k
Farther Finance Advisors, LLC New +7,878+7.9k
Summit Financial, LLC Added +5,857+5.9k
Waverly Advisors, LLC New +4,343+4.3k
Abel Hall, LLC New +2,400+2.4k
GOLDMAN SACHS GROUP INC Added +2,378+2.4k

Biggest sellers

Private Advisor Group, LLC Reduced -91,336-91.3k
ROYAL BANK OF CANADA Reduced -41,605-41.6k
MORGAN STANLEY Reduced -8,928-8.9k
RAYMOND JAMES FINANCIAL INC Reduced -8,173-8.2k
BANK OF AMERICA CORP /DE/ Reduced -5,195-5.2k
FIFTH THIRD BANCORP Reduced -5,050-5.0k
Patriot Financial Group Insurance Agency, LLC Reduced -4,645-4.6k
NewEdge Advisors, LLC Reduced -4,520-4.5k
Keystone Financial Group Reduced -2,164-2.2k
Marble Wealth, LLC Reduced -2,150-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 614,159614.2k $60.7m $60.7m 0.00% Reduced -8.9k -8,928
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 346,379346.4k $34.2m $34.2m 0.00% Reduced -5.2k -5,195
3 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 227,887227.9k $22.5m $22.5m 0.04% Reduced -5.0k -5,050
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 206,343206.3k $20.4m $20.4m 0.01% Reduced -8.2k -8,173
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 199,729199.7k $19.7m $19.7m 0.00% Reduced -1.2k -1,189
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 195,819195.8k $19.3m $19.3m 0.01% Reduced -420 -420
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,295193.3k $19.1m $19.1m 0.00% Reduced -978 -978
8 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 122,321122.3k $12.1m $12.1m 0.02% Reduced -99 -99
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,900118.9k $11.7m $11.7m 0.00% Reduced -2.0k -2,010
10 SILVER OAK SECURITIES, INCORPORATED 0.67% of their portfolio JACKSON, TN 112,475112.5k $11.1m $11.1m 0.67% Reduced -270 -270
11 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 83,82083.8k $8.3m $8.3m 0.09% Added +5.9k +5,857
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,78578.8k $7.8m $7.8m 0.00% Added +2.4k +2,378
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,56861.6k $6.1m $6.1m 0.01% Added +31.7k +31,674
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 59,63759.6k $5.9m $5.9m 0.00% Added +8.7k +8,688
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,51253.5k $5.3m $5.3m 0.01% Reduced -754 -754
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,37952.4k $5.2m $5.2m 0.00% Reduced -41.6k -41,605
17 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 51,00151.0k $5.0m $5.0m 0.02% Reduced -4.5k -4,520
18 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 50,01050.0k $4.9m $4.9m 0.06% New
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.23% of their portfolio CEDAR RAPIDS, IA 47,74147.7k $4.7m $4.7m 0.23% Reduced -1.5k -1,470
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,48347.5k $4.7m $4.7m 0.00% Added +13.6k +13,625
21 Larson Financial Group LLC 0.12% of their portfolio ST LOUIS, MO 46,20546.2k $4.6m $4.6m 0.12% Reduced -371 -371
22 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 37,41037.4k $3.7m $3.7m 0.02% Added +17.9k +17,937
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,40336.4k $3.6m $3.6m 0.00% Added +462 +462
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,10434.1k $3.4m $3.4m 0.00% Reduced -112 -112
25 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 32,39532.4k $3.2m $3.2m 0.09% Added +923 +923
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,97932.0k $3.2m $3.2m 0.01% Reduced -91.3k -91,336
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,63320.6k $2.0m $2.0m 0.00% Added +460 +460
28 Keystone Financial Group 0.10% of their portfolio LEXINGTON, KY 16,80616.8k $1.7m $1.7m 0.10% Reduced -2.2k -2,164
29 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 13,60013.6k $1.3m $1.3m 0.00% Unchanged
30 Rossmore Private Capital 0.10% of their portfolio GLASTONBURY, CT 12,29512.3k $1.2m $1.2m 0.10% Reduced -550 -550
31 Golden State Wealth Management, LLC 0.10% of their portfolio SANTA ANA, CA 10,98611.0k $1.1m $1.1m 0.10% Reduced -13 -13
32 TBH Global Asset Management, LLC 0.19% of their portfolio Brentwood, TN 10,33310.3k $1.0m $1.0m 0.19% Unchanged
33 Smith Thornton Advisors LLC 0.43% of their portfolio HUNTSVILLE, AL 9,8939.9k $983.1k $983.1k 0.43% Unchanged
34 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 9,2929.3k $918.0k $918.0k 0.04% Reduced -430 -430
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,7448.7k $863.9k $863.9k 0.00% Added +696 +696
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,5008.5k $844.9k $844.9k 0.00% Unchanged
37 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8787.9k $778.3k $778.3k 0.01% New
38 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 7,6597.7k $756.7k $756.7k 0.07% Unchanged
39 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,3737.4k $728.4k $728.4k 0.02% Reduced -1.3k -1,346
40 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 6,7066.7k $662.5k $662.5k 0.07% Added +220 +220
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0596.1k $598.7k $598.7k 0.00% Reduced -62 -62
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8975.9k $582.6k $582.6k 0.00% Unchanged
43 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9605.0k $490.0k $490.0k 0.01% Added +2 +2
44 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 4,8154.8k $475.7k $475.7k 0.05% Reduced -4.6k -4,645
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,6764.7k $462.0k $462.0k 0.00% Unchanged
46 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,3434.3k $429.1k $429.1k 0.00% New
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,2354.2k $418.4k $418.4k 0.00% Added +136 +136
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,8583.9k $381.2k $381.2k 0.00% Added +1 +1
49 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7513.8k $370.6k $370.6k 0.00% Added +613 +613
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7433.7k $369.8k $369.8k 0.00% Unchanged
51 MPWM ADVISORY SOLUTIONS, LLC 0.15% of their portfolio ALPHARETTA, GA 3,4103.4k $336.9k $336.9k 0.15% Unchanged
52 OneAscent Family Office, LLC 0.16% of their portfolio BIRMINGHAM, AL 3,3033.3k $326.3k $326.3k 0.16% Unchanged
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,2713.3k $323.2k $323.2k 0.00% Reduced -340 -340
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,1273.1k $308.9k $308.9k 0.01% Added +9 +9
55 Marble Wealth, LLC 0.05% of their portfolio MONTGOMERY, AL 3,0773.1k $304.0k $304.0k 0.05% Reduced -2.1k -2,150
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,6692.7k $263.7k $263.7k 0.00% Unchanged
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,6002.6k $256.9k $256.9k 0.00% Added +1.0k +1,032
58 Abel Hall, LLC 0.04% of their portfolio BATON ROUGE, LA 2,4002.4k $237.1k $237.1k 0.04% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3762.4k $234.5k $234.5k 0.00% Reduced -991 -991
60 Seven Springs Wealth Group, LLC 0.05% of their portfolio BRENTWOOD, TN 2,2772.3k $225.0k $225.0k 0.05% Unchanged
61 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 2,2722.3k $224.4k $224.4k 0.03% Added +3 +3
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9512.0k $192.8k $192.8k 0.00% Added +2 +2
63 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 1,5001.5k $148.2k $148.2k 0.02% Unchanged
64 First Bancorp, Inc /ME/ 0.05% of their portfolio DAMARISCOTTA, ME 1,2501.2k $123.5k $123.5k 0.05% New
65 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1971.2k $118.2k $118.2k 0.00% Unchanged
66 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 960960 $94.9k $94.9k 0.01% Added +1 +1
67 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 618618 $61.1k $61.1k 0.00% New
68 TOP Private Wealth LLC. 0.06% of their portfolio GLASTONBURY, CT 585585 $57.8k $57.8k 0.06% First filing
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 440440 $43.5k $43.5k 0.00% Unchanged
70 BOKF, NA 0.00% of their portfolio TULSA, OK 400400 $39.5k $39.5k 0.00% New
71 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 400400 $39.5k $39.5k 0.01% Unchanged
72 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 315315 $31.1k $31.1k 0.01% New
73 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 300300 $29.6k $29.6k 0.00% New
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 263263 $26.0k $26.0k 0.00% Unchanged
75 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 133133 $13.1k $13.1k 0.00% Unchanged
76 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 5050 $5.1k $5.1k 0.00% First filing
77 BlackRock, Inc. 0.00% of their portfolio New York, NY 4949 $4.9k $4.9k 0.00% New
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4848 $4.7k $4.7k 0.00% Unchanged
79 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 2121 $2.1k $2.1k 0.00% Unchanged
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1111 $1.1k $1.1k 0.00% Unchanged
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 99 $889 $889 0.00% New