VICTORY PORTFOLIOS II CDC
VCSHS US EQ INCM · ETP · CUSIP 92647N824
138
institutional holders
21.5m
shares reported held*
$1.3bnreported value*
* 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 ≈ $59.15.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.11% of their portfolio | 2.0m $116.3m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.9m $111.0m | — |
| Retirement Planning Group, LLC 12.91% of their portfolio | 1.7m $102.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio | 1.5m $86.1m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.4m $80.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.0m $61.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 859.5k $51.0m | — |
| SILVER OAK SECURITIES, INCORPORATED 7.58% of their portfolio | 624.4k $34.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 548.5k $32.6m | — |
| UBS Group AG 0.02% of their portfolio | 542.1k $32.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 537.8k $31.9m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 497.5k $29.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio | 455.0k $27.0m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.39% of their portfolio | 429.6k $25.5m | — |
| CWM, LLC 0.20% of their portfolio | 427.8k $25.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 379.8k $22.5m | — |
| Private Advisor Group, LLC 0.25% of their portfolio | 363.0k $21.5m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 301.4k $17.9m | — |
| James Reed Financial Services, Inc. 26.41% of their portfolio | 297.2k $17.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 266.2k $15.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 241.9k $14.4m | — |
| Keystone Financial Group 2.77% of their portfolio | 230.3k $13.7m | — |
| IFP Advisors, Inc 0.27% of their portfolio | 222.6k $10.3m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.74% of their portfolio | 214.8k $12.8m | — |
| Western Wealth Management, LLC 0.64% of their portfolio | 188.3k $11.2m | — |
| SMITH, MOORE & CO. 1.68% of their portfolio | 186.6k $11.1m | — |
| Fermata Advisors, LLC 3.59% of their portfolio | 185.9k $11.0m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.58% of their portfolio | 174.9k $10.4m | — |
| Pacific Center for Financial Services 4.04% of their portfolio | 173.8k $10.3m | — |
| Garrett Wealth Advisory Group, LLC 5.57% of their portfolio | 168.1k $10.0m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 1.07% of their portfolio | 155.4k $9.2m | — |
| Integrated Wealth Concepts LLC 0.29% of their portfolio | 155.3k $9.2m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 139.5k $8.3m | — |
| Cresta Advisors, Ltd. 9.44% of their portfolio | 128.8k $7.6m | — |
| Vantage Financial Partners, LLC 4.57% of their portfolio | 121.2k $7.2m | — |
| Provident Wealth Management, LLC 4.32% of their portfolio | 120.4k $7.1m | — |
| First Heartland Consultants, Inc. 1.14% of their portfolio | 116.7k $6.9m | — |
| Cetera Advisors LLC 0.14% of their portfolio | 105.4k $6.3m | — |
| Lumature Wealth Partners, LLC 3.01% of their portfolio | 94.8k $5.6m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 94.4k $5.6m | — |
| PRUDENTIAL PLC 0.09% of their portfolio | 93.3k $5.5m | — |
| Cetera Investment Advisers 0.09% of their portfolio | 92.9k $5.5m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.36% of their portfolio | 91.0k $5.4m | — |
| MONECO ADVISORS, LLC 2.13% of their portfolio | 89.8k $5.3m | — |
| MATHER GROUP, LLC. 0.09% of their portfolio | 74.1k $4.4m | — |
| Dana Investment Advisors, Inc. 0.24% of their portfolio | 72.5k $4.3m | — |
| Atria Investments, Inc 0.09% of their portfolio | 71.0k $4.2m | — |
| NewEdge Advisors, LLC 0.07% of their portfolio | 70.1k $4.2m | — |
| OneAscent Financial Services LLC 1.65% of their portfolio | 70.1k $4.2m | — |
| Cetera Advisor Networks LLC 0.05% of their portfolio | 69.0k $4.1m | — |
| MONEY CONCEPTS CAPITAL CORP 0.23% of their portfolio | 66.8k $4.0m | — |
| CALTON & ASSOCIATES, INC. 2.23% of their portfolio | 65.7k $3.9m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 62.1k $3.7m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 61.9k $3.7m | — |
| Sigma Planning Corp 0.12% of their portfolio | 54.9k $3.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 50.2k $3.0m | — |
| TITLEIST ASSET MANAGEMENT, LTD. 0.70% of their portfolio | 49.2k $2.9m | — |
| Fluent Financial, LLC 1.43% of their portfolio | 43.9k $2.6m | — |
| Global Retirement Partners, LLC 0.21% of their portfolio | 43.1k $2.7m | — |
| Caprock Group, LLC 0.24% of their portfolio | 42.8k $2.5m | — |
| HIGHLINE WEALTH PARTNERS LLC 1.91% of their portfolio | 39.6k $2.3m | — |
| EverSource Wealth Advisors, LLC 0.54% of their portfolio | 39.5k $2.3m | — |
| Valmark Advisers, Inc. 0.05% of their portfolio | 38.7k $2.3m | — |
| Kovack Advisors, Inc. 0.34% of their portfolio | 38.5k $2.3m | — |
| Perigon Wealth Management, LLC 0.19% of their portfolio | 37.9k $2.2m | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.42% of their portfolio | 37.6k $2.2m | — |
| Eudaimonia Partners, LLC 0.58% of their portfolio | 37.3k $2.2m | — |
| Claro Advisors Inc. 0.98% of their portfolio | 37.2k $2.5m | — |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 36.7k $2.2m | — |
| WCG Wealth Advisors LLC 0.27% of their portfolio | 34.8k $2.1m | — |
| Equitable Holdings, Inc. 0.04% of their portfolio | 33.5k $2.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 29.2k $1.7m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 27.6k $1.6m | — |
| Hilltop Holdings Inc. 0.22% of their portfolio | 27.4k $1.6m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 24.4k $1.4m | — |
| COREPATH WEALTH PARTNERS LLC 1.08% of their portfolio | 23.8k $1.5m | — |
| HARBOUR INVESTMENTS, INC. 0.10% of their portfolio | 21.9k $1.4m | — |
| Focus Financial Network, Inc. 0.11% of their portfolio | 21.8k $1.3m | — |
| World Investment Advisors 0.27% of their portfolio | 19.3k $1.1m | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 18.4k $1.1m | — |
| StoneX Group Inc. 0.15% of their portfolio | 18.1k $1.1m | — |
| American Portfolios Advisors 0.04% of their portfolio | 17.6k $1.0m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 17.6k $1.0m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 17.4k $1.0m | — |
| PFG Advisors 0.11% of their portfolio | 16.7k $989.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 15.4k $916.0k | — |
| GPS Wealth Strategies Group, LLC 0.23% of their portfolio | 15.1k $895.0k | — |
| J.W. COLE ADVISORS, INC. 0.07% of their portfolio | 14.1k $840.0k | — |
| Alpha Cubed Investments, LLC 0.07% of their portfolio | 14.1k $835.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 13.5k $800.0k | — |
| Advisory Alpha, LLC 0.06% of their portfolio | 13.4k $795.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 12.7k $755.0k | — |
| Sunbelt Securities, Inc. 0.16% of their portfolio | 12.7k $755.0k | — |
| Avior Wealth Management, LLC 0.06% of their portfolio | 12.6k $745.0k | — |
| Dynamic Advisor Solutions LLC 0.05% of their portfolio | 12.1k $716.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.7k $576.0k | — |
| SeaCrest Wealth Management, LLC 0.08% of their portfolio | 8.8k $525.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 8.6k $509.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.3k $492.0k | — |
| CoreCap Advisors, LLC 0.04% of their portfolio | 8.2k $485.0k | — |