Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

150 institutional holders +12 vs Q3 2022
21,686,30921.7m shares reported held*
$1.3bnreported value*
20 new 49 added 56 reduced 7 sold out net bought ≈ $16.2m (+264.5k 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 ≈ $61.92.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022138
Q4 2022150

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +232,414+232.4k
AMERIPRISE FINANCIAL INC Added +196,474+196.5k
Retirement Planning Group, LLC Added +96,417+96.4k
MONEY CONCEPTS CAPITAL CORP Added +89,192+89.2k
Perigon Wealth Management, LLC Added +84,717+84.7k
Orion Portfolio Solutions, LLC New +72,366+72.4k
WELLS FARGO & COMPANY/MN Added +52,062+52.1k
OSAIC HOLDINGS, INC. Added +41,879+41.9k
Prime Capital Investment Advisors, LLC New +40,085+40.1k
AVANTAX ADVISORY SERVICES, INC. Added +37,717+37.7k

Biggest sellers

MORGAN STANLEY Reduced -130,073-130.1k
Fermata Advisors, LLC Reduced -123,466-123.5k
Western Wealth Management, LLC Reduced -99,976-100.0k
PRUDENTIAL PLC Sold out -93,300-93.3k
First Heartland Consultants, Inc. Reduced -74,973-75.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,195-64.2k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -44,295-44.3k
Valmark Advisers, Inc. Sold out -38,693-38.7k
STIFEL FINANCIAL CORP Reduced -37,853-37.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -36,064-36.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,962,1822.0m $121.8m $121.8m 0.10% Added +3.6k +3,620
2 Retirement Planning Group, LLC 12.95% of their portfolio LEAWOOD, KS 1,826,1411.8m $113.3m $113.3m 12.95% Added +96.4k +96,417
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,739,9871.7m $108.0m $108.0m 0.01% Reduced -130.1k -130,073
4 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 1,682,6101.7m $104.4m $104.4m 0.21% Added +232.4k +232,414
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,558,7401.6m $96.8m $96.8m 0.03% Added +196.5k +196,474
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,010,3251.0m $62.7m $62.7m 0.02% Reduced -22.6k -22,613
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 854,282854.3k $53.0m $53.0m 0.01% Reduced -5.2k -5,172
8 SILVER OAK SECURITIES, INCORPORATED 7.55% of their portfolio JACKSON, TN 647,656647.7k $40.2m $40.2m 7.55% Added +23.2k +23,245
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 600,562600.6k $37.3m $37.3m 0.01% Added +52.1k +52,062
10 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 539,404539.4k $33.5m $33.5m 0.07% Added +41.9k +41,879
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 530,258530.3k $32.9m $32.9m 0.08% Reduced -7.5k -7,528
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 512,211512.2k $31.8m $31.8m 0.02% Reduced -29.9k -29,911
13 AVANTAX ADVISORY SERVICES, INC. 0.39% of their portfolio DALLAS, TX 467,305467.3k $29.0m $29.0m 0.39% Added +37.7k +37,717
14 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 449,976450.0k $27.9m $27.9m 0.14% Reduced -5.0k -4,980
15 CWM, LLC 0.20% of their portfolio OMAHA, NE 437,284437.3k $27.1m $27.1m 0.20% Added +9.5k +9,507
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 375,451375.5k $23.3m $23.3m 0.04% Reduced -4.4k -4,353
17 Private Advisor Group, LLC 0.66% of their portfolio MORRISTOWN, NJ 359,292359.3k $22.3m $22.3m 0.66% Reduced -3.7k -3,726
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 263,499263.5k $16.4m $16.4m 0.02% Reduced -37.9k -37,853
19 UNIQUE WEALTH, LLC 8.47% of their portfolio TAMPA, FL 255,677255.7k $15.9m $15.9m 8.47% First filing
20 Keystone Financial Group 2.93% of their portfolio LEXINGTON, KY 239,189239.2k $14.8m $14.8m 2.93% Added +8.9k +8,904
21 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 223,249223.2k $10.3m $10.3m 0.28% Added +619 +619
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 208,927208.9k $13.0m $13.0m 0.01% Reduced -33.0k -33,018
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 202,003202.0k $12.5m $12.5m 0.01% Reduced -64.2k -64,195
24 REGIMEN WEALTH, LLC 8.30% of their portfolio ATLANTA, GA 200,527200.5k $12.4m $12.4m 8.30% First filing
25 SMITH, MOORE & CO. 1.60% of their portfolio CLAYTON, MO 186,150186.2k $11.6m $11.6m 1.60% Reduced -433 -433
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.56% of their portfolio AUSTIN, TX 178,778178.8k $11.1m $11.1m 0.56% Reduced -36.1k -36,064
27 GREAT VALLEY ADVISOR GROUP, INC. 0.56% of their portfolio WILMINGTON, DE 178,066178.1k $11.1m $11.1m 0.56% Added +3.2k +3,191
28 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 169,565169.6k $10.5m $10.5m 0.02% Added +30.0k +30,016
29 Garrett Wealth Advisory Group, LLC 5.12% of their portfolio WEATHERFORD, TX 160,596160.6k $10.0m $10.0m 5.12% Reduced -7.5k -7,505
30 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 159,499159.5k $9.9m $9.9m 0.27% Added +4.2k +4,203
31 MONEY CONCEPTS CAPITAL CORP 0.43% of their portfolio PALM BEACH GARDENS, FL 155,951156.0k $9.7m $9.7m 0.43% Added +89.2k +89,192
32 Vantage Financial Partners, LLC 5.31% of their portfolio ELM GROVE, WI 143,686143.7k $8.9m $8.9m 5.31% Added +22.4k +22,447
33 Perigon Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 122,574122.6k $7.6m $7.6m 0.24% Added +84.7k +84,717
34 Provident Wealth Management, LLC 4.34% of their portfolio BRENTWOOD, TN 118,994119.0k $7.4m $7.4m 4.34% Reduced -1.4k -1,398
35 FLAGSHIP HARBOR ADVISORS, LLC 0.71% of their portfolio BOSTON, MA 111,090111.1k $6.9m $6.9m 0.71% Reduced -44.3k -44,295
36 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 107,294107.3k $6.7m $6.7m 0.06% Added +14.4k +14,354
37 Lumature Wealth Partners, LLC 3.51% of their portfolio ALPHARETTA, GA 101,100101.1k $6.3m $6.3m 3.51% Added +6.3k +6,281
38 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 100,708100.7k $6.3m $6.3m 0.11% Reduced -4.7k -4,687
39 Cresta Advisors, Ltd. 5.43% of their portfolio LAREDO, TX 100,208100.2k $6.2m $6.2m 5.43% Reduced -28.6k -28,596
40 MONECO ADVISORS, LLC 2.13% of their portfolio FAIRFIELD, CT 94,93994.9k $5.9m $5.9m 2.13% Added +5.1k +5,131
41 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 92,31592.3k $5.7m $5.7m 0.12% Added +21.4k +21,353
42 Western Wealth Management, LLC 0.56% of their portfolio GOLDEN, CO 88,32488.3k $5.5m $5.5m 0.56% Reduced -100.0k -99,976
43 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 78,79078.8k $4.9m $4.9m 0.04% Added +9.8k +9,825
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 75,51775.5k $4.7m $4.7m 0.01% Reduced -18.9k -18,924
45 OneAscent Financial Services LLC 1.95% of their portfolio BIRMINGHAM, AL 74,09874.1k $4.6m $4.6m 1.95% Added +4.0k +4,019
46 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 74,04074.0k $4.6m $4.6m 0.09% Reduced -92 -92
47 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 72,36672.4k $4.5m $4.5m 0.16% New
48 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.57% of their portfolio New Cumberland, PA 71,79971.8k $4.5m $4.5m 2.57% Reduced -19.2k -19,204
49 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 68,99269.0k $4.3m $4.3m 0.11% Reduced -1.2k -1,151
50 Dana Investment Advisors, Inc. 0.22% of their portfolio BROOKFIELD, WI 66,45466.5k $4.1m $4.1m 0.22% Reduced -6.0k -5,996
51 CALTON & ASSOCIATES, INC. 1.57% of their portfolio Tampa, FL 65,25365.3k $4.1m $4.1m 1.57% Reduced -486 -486
52 Fermata Advisors, LLC 1.15% of their portfolio SONOMA, CA 62,41862.4k $3.9m $3.9m 1.15% Reduced -123.5k -123,466
53 Global Retirement Partners, LLC 0.25% of their portfolio San Rafael, CA 57,46257.5k $3.6m $3.6m 0.25% Added +14.4k +14,358
54 TITLEIST ASSET MANAGEMENT, LTD. 0.82% of their portfolio San Antonio, TX 56,07556.1k $3.5m $3.5m 0.82% Added +6.9k +6,861
55 World Investment Advisors 0.74% of their portfolio LINCROFT, NJ 52,16952.2k $3.2m $3.2m 0.74% Added +32.9k +32,852
56 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 50,06250.1k $3.1m $3.1m 0.11% Reduced -4.8k -4,846
57 Fluent Financial, LLC 1.68% of their portfolio DALLAS, TX 45,44345.4k $2.8m $2.8m 1.68% Added +1.6k +1,572
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 43,62943.6k $2.7m $2.7m 0.02% Reduced -18.5k -18,496
59 Caprock Group, LLC 0.25% of their portfolio BOISE, ID 42,84042.8k $2.7m $2.7m 0.25% Unchanged
60 First Heartland Consultants, Inc. 0.40% of their portfolio LAKE ST. LOUIS, MO 41,70141.7k $2.6m $2.6m 0.40% Reduced -75.0k -74,973
61 EverSource Wealth Advisors, LLC 0.38% of their portfolio BIRMINGHAM, AL 40,72140.7k $2.5m $2.5m 0.38% Added +1.2k +1,220
62 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 40,08540.1k $2.5m $2.5m 0.09% New
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,06438.1k $2.4m $2.4m 0.00% Added +29.8k +29,783
64 WCG Wealth Advisors LLC 0.31% of their portfolio LAS VEGAS, NV 36,17136.2k $2.2m $2.2m 0.31% Added +1.4k +1,395
65 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 34,64934.6k $2.2m $2.2m 0.05% Reduced -2.0k -2,034
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,50534.5k $2.1m $2.1m 0.02% Reduced -27.4k -27,358
67 Eudaimonia Partners, LLC 0.52% of their portfolio Winchester, TN 34,46234.5k $2.1m $2.1m 0.52% Reduced -2.8k -2,847
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,98134.0k $2.1m $2.1m 0.00% Reduced -16.2k -16,192
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 33,07433.1k $2.1m $2.1m 0.01% Added +3.9k +3,918
70 THOROUGHBRED FINANCIAL SERVICES, LLC 0.31% of their portfolio BRENTWOOD, TN 30,21430.2k $1.9m $1.9m 0.31% Reduced -7.3k -7,343
71 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 29,91629.9k $1.9m $1.9m 0.11% Added +8.0k +7,990
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,84629.8k $1.9m $1.9m 0.00% New
73 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 29,63129.6k $1.8m $1.8m 0.03% Reduced -3.8k -3,832
74 Bison Wealth, LLC 0.60% of their portfolio Atlanta, GA 29,01329.0k $1.9m $1.9m 0.60% New
75 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 28,83428.8k $1.8m $1.8m 0.03% Added +1.2k +1,204
76 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 27,19627.2k $1.7m $1.7m 0.22% Reduced -167 -167
77 Claro Advisors Inc. 0.55% of their portfolio BOSTON, MA 27,06627.1k $1.7m $1.7m 0.55% Reduced -10.1k -10,134
78 HIGHLINE WEALTH PARTNERS LLC 1.17% of their portfolio SHERMAN OAKS, CA 25,44925.4k $1.6m $1.6m 1.17% Reduced -14.1k -14,128
79 COREPATH WEALTH PARTNERS LLC 1.03% of their portfolio SCOTTSDALE, AZ 24,11824.1k $1.5m $1.5m 1.03% Added +297 +297
80 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 22,96723.0k $1.4m $1.4m 0.12% Added +1.2k +1,215
81 Virginia National Bank 4.89% of their portfolio CHARLOTTESVILLE, VA 21,38421.4k $1.3m $1.3m 4.89% New
82 PFG Advisors 0.13% of their portfolio Phoenix, AZ 20,57820.6k $1.3m $1.3m 0.13% Added +3.9k +3,910
83 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,80419.8k $1.2m $1.2m 0.02% Added +2.2k +2,240
84 Stegent Equity Advisors, Inc. 1.45% of their portfolio HOUSTON, TX 19,55719.6k $1.2m $1.2m 1.45% New
85 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 18,20518.2k $1.2m $1.2m 0.03% New
86 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 17,73617.7k $1.1m $1.1m 0.13% Reduced -336 -336
87 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,11617.1k $1.1m $1.1m 0.03% Reduced -289 -289
88 Kovack Advisors, Inc. 0.16% of their portfolio FT. LAUDERDALE, FL 17,07817.1k $1.1m $1.1m 0.16% Reduced -21.4k -21,404
89 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,20015.2k $943.5k $943.5k 0.01% Reduced -225 -225
90 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 14,30114.3k $887.7k $887.7k 0.07% Added +158 +158
91 GPS Wealth Strategies Group, LLC 0.27% of their portfolio CENTENNIAL, CO 14,22314.2k $882.8k $882.8k 0.27% Reduced -846 -846
92 Alpha Cubed Investments, LLC 0.07% of their portfolio COSTA MESA, CA 14,19914.2k $881.3k $881.3k 0.07% Added +138 +138
93 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 13,96814.0k $867.0k $867.0k 0.02% Reduced -4.5k -4,455
94 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 13,48513.5k $837.0k $837.0k 0.07% Unchanged
95 Sunbelt Securities, Inc. 0.16% of their portfolio HOUSTON, TX 12,92612.9k $802.3k $802.3k 0.16% Added +214 +214
96 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 12,56512.6k $779.9k $779.9k 0.06% Unchanged
97 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 11,53911.5k $716.2k $716.2k 0.05% Reduced -525 -525
98 Claraphi Advisory Network, LLC 0.27% of their portfolio ALISO VIEJO, X1 10,98611.0k $681.9k $681.9k 0.27% Added +4.9k +4,936
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,11110.1k $628.0k $628.0k 0.00% New
100 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 9,97510.0k $619.2k $619.2k 0.04% Reduced -3.4k -3,413