Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

141 institutional holders -9 vs Q4 2022
20,895,93320.9m shares reported held*
$1.3bnreported value*
12 new 49 added 61 reduced 20 sold out net sold ≈ $53.5m (-776.3k 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 ≈ $59.96.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141141Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 81 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226963
Q1 20236181

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +238,025+238.0k
MONEY CONCEPTS CAPITAL CORP Added +121,522+121.5k
Foundations Investment Advisors, LLC New +106,151+106.2k
Retirement Planning Group, LLC Added +98,408+98.4k
Orion Porfolio Solutions, LLC New +36,291+36.3k
Cetera Advisors LLC Added +31,431+31.4k
FLOW TRADERS U.S. LLC New +29,305+29.3k
BANK OF AMERICA CORP /DE/ Added +27,186+27.2k
ENVESTNET ASSET MANAGEMENT INC Added +22,816+22.8k
SILVER OAK SECURITIES, INCORPORATED Added +22,254+22.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -211,484-211.5k
LPL Financial LLC Reduced -158,781-158.8k
WELLS FARGO & COMPANY/MN Reduced -129,633-129.6k
Cambridge Investment Research Advisors, Inc. Reduced -122,942-122.9k
Perigon Wealth Management, LLC Reduced -90,305-90.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -65,076-65.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -61,882-61.9k
ROYAL BANK OF CANADA Reduced -60,042-60.0k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -56,650-56.6k
IFP Advisors, Inc Reduced -48,920-48.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 12.43% of their portfolio LEAWOOD, KS 1,924,5491.9m $116.7m $116.7m 12.43% Added +98.4k +98,408
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,803,4011.8m $109.3m $109.3m 0.09% Reduced -158.8k -158,781
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,739,8251.7m $105.5m $105.5m 0.01% Reduced -162 -162
4 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 1,654,8721.7m $100.3m $100.3m 0.19% Reduced -27.7k -27,738
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,347,2561.3m $83.6m $83.6m 0.03% Reduced -211.5k -211,484
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 950,283950.3k $57.6m $57.6m 0.02% Reduced -60.0k -60,042
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 881,468881.5k $53.4m $53.4m 0.01% Added +27.2k +27,186
8 SILVER OAK SECURITIES, INCORPORATED 6.67% of their portfolio JACKSON, TN 669,910669.9k $40.6m $40.6m 6.67% Added +22.3k +22,254
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 613,476613.5k $37.2m $37.2m 0.05% Added +238.0k +238,025
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 540,458540.5k $32.8m $32.8m 0.06% Added +1.1k +1,054
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 496,051496.1k $30.1m $30.1m 0.01% Reduced -16.2k -16,160
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 470,929470.9k $28.5m $28.5m 0.01% Reduced -129.6k -129,633
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 465,182465.2k $28.2m $28.2m 0.06% Reduced -65.1k -65,076
14 CWM, LLC 0.18% of their portfolio OMAHA, NE 450,718450.7k $27.3m $27.3m 0.18% Added +13.4k +13,434
15 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 405,423405.4k $24.6m $24.6m 0.30% Reduced -61.9k -61,882
16 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 344,218344.2k $20.9m $20.9m 0.20% Reduced -15.1k -15,074
17 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 327,034327.0k $19.8m $19.8m 0.10% Reduced -122.9k -122,942
18 MONEY CONCEPTS CAPITAL CORP 0.18% of their portfolio PALM BEACH GARDENS, FL 277,473277.5k $3.2m $3.2m 0.18% Added +121.5k +121,522
19 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 263,482263.5k $16.0m $16.0m 0.02% Reduced -17 -17
20 UNIQUE WEALTH, LLC 7.67% of their portfolio TAMPA, FL 260,948260.9k $15.8m $15.8m 7.67% Added +5.3k +5,271
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 224,819224.8k $13.6m $13.6m 0.01% Added +22.8k +22,816
22 REGIMEN WEALTH, LLC 5.66% of their portfolio ATLANTA, GA 208,058208.1k $13.1m $13.1m 5.66% Added +7.5k +7,531
23 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 183,948183.9k $11.2m $11.2m 0.02% Added +14.4k +14,383
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 181,833181.8k $11.0m $11.0m 0.01% Reduced -27.1k -27,094
25 IFP Advisors, Inc 0.35% of their portfolio TAMPA, FL 174,329174.3k $8.0m $8.0m 0.35% Reduced -48.9k -48,920
26 Pacific Center for Financial Services 3.62% of their portfolio DANVILLE, CA 173,095173.1k $10.5m $10.5m 3.62% First filing
27 SMITH, MOORE & CO. 1.42% of their portfolio CLAYTON, MO 172,490172.5k $10.5m $10.5m 1.42% Reduced -13.7k -13,660
28 Garrett Wealth Advisory Group, LLC 4.68% of their portfolio WEATHERFORD, TX 158,272158.3k $9.6m $9.6m 4.68% Reduced -2.3k -2,324
29 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 156,717156.7k $9.5m $9.5m 0.20% Reduced -2.8k -2,782
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.38% of their portfolio AUSTIN, TX 155,486155.5k $9.4m $9.4m 0.38% Reduced -23.3k -23,292
31 Vantage Financial Partners, LLC 3.67% of their portfolio ELM GROVE, WI 152,521152.5k $9.2m $9.2m 3.67% Added +8.8k +8,835
32 GREAT VALLEY ADVISOR GROUP, INC. 0.42% of their portfolio WILMINGTON, DE 147,468147.5k $8.9m $8.9m 0.42% Reduced -30.6k -30,598
33 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 132,139132.1k $8.0m $8.0m 0.13% Added +31.4k +31,431
34 Provident Wealth Management, LLC 3.72% of their portfolio BRENTWOOD, TN 120,075120.1k $7.3m $7.3m 3.72% Added +1.1k +1,081
35 Lumature Wealth Partners, LLC 3.80% of their portfolio ALPHARETTA, GA 111,895111.9k $6.8m $6.8m 3.80% Added +10.8k +10,795
36 Foundations Investment Advisors, LLC 0.23% of their portfolio PHOENIX, AZ 106,151106.2k $6.4m $6.4m 0.23% New
37 MONECO ADVISORS, LLC 1.77% of their portfolio FAIRFIELD, CT 99,26799.3k $6.0m $6.0m 1.77% Added +4.3k +4,328
38 Cresta Advisors, Ltd. 4.56% of their portfolio LAREDO, TX 96,67496.7k $5.9m $5.9m 4.56% Reduced -3.5k -3,534
39 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 92,90592.9k $5.6m $5.6m 0.11% Added +590 +590
40 FLAGSHIP HARBOR ADVISORS, LLC 0.53% of their portfolio BOSTON, MA 92,64292.6k $5.6m $5.6m 0.53% Reduced -18.4k -18,448
41 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 88,09388.1k $5.3m $5.3m 0.05% Reduced -19.2k -19,201
42 OneAscent Financial Services LLC 2.15% of their portfolio BIRMINGHAM, AL 87,26687.3k $5.3m $5.3m 2.15% Added +13.2k +13,168
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,27086.3k $5.2m $5.2m 0.01% Added +10.8k +10,753
44 Western Wealth Management, LLC 0.48% of their portfolio GOLDEN, CO 85,59285.6k $5.2m $5.2m 0.48% Reduced -2.7k -2,732
45 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 81,64481.6k $4.9m $4.9m 0.04% Added +2.9k +2,854
46 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 70,63770.6k $4.3m $4.3m 0.08% Reduced -3.4k -3,403
47 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 68,66868.7k $4.2m $4.2m 0.05% Reduced -324 -324
48 TITLEIST ASSET MANAGEMENT, LLC 0.82% of their portfolio SAN ANTONIO, TX 63,85063.9k $3.9m $3.9m 0.82% First filing
49 Consolidated Portfolio Review Corp 1.04% of their portfolio WOODBURY, NY 63,25963.3k $3.8m $3.8m 1.04% First filing
50 Global Retirement Partners, LLC 0.19% of their portfolio San Rafael, CA 59,59259.6k $3.5m $3.5m 0.19% Added +2.1k +2,130
51 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 51,40751.4k $3.1m $3.1m 0.05% Added +21.8k +21,776
52 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 44,88144.9k $2.7m $2.7m 0.34% Added +4.2k +4,160
53 Fluent Financial, LLC 1.84% of their portfolio DALLAS, TX 44,48844.5k $2.7m $2.7m 1.84% Reduced -955 -955
54 Caprock Group, LLC 0.20% of their portfolio BOISE, ID 42,84042.8k $2.6m $2.6m 0.20% Unchanged
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 38,63138.6k $2.3m $2.3m 0.02% Reduced -5.0k -4,998
56 Fermata Advisors, LLC 1.39% of their portfolio SONOMA, CA 37,82637.8k $2.3m $2.3m 1.39% Reduced -24.6k -24,592
57 WCG Wealth Advisors LLC 0.29% of their portfolio LAS VEGAS, NV 37,04137.0k $2.2m $2.2m 0.29% Added +870 +870
58 First Heartland Consultants, Inc. 0.33% of their portfolio LAKE ST. LOUIS, MO 36,37136.4k $2.2m $2.2m 0.33% Reduced -5.3k -5,330
59 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 36,29136.3k $2.2m $2.2m 0.03% New
60 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 36,29136.3k $2.2m $2.2m 0.03% Reduced -36.1k -36,075
61 Bison Wealth, LLC 0.62% of their portfolio Atlanta, GA 33,91833.9k $2.0m $2.0m 0.62% Added +4.9k +4,905
62 World Investment Advisors 0.42% of their portfolio LINCROFT, NJ 33,41833.4k $2.0m $2.0m 0.42% Reduced -18.8k -18,751
63 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 33,16733.2k $2.0m $2.0m 0.07% Reduced -16.9k -16,895
64 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 32,26932.3k $2.0m $2.0m 0.11% Reduced -90.3k -90,305
65 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 31,10131.1k $1.9m $1.9m 0.28% Added +887 +887
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 30,40330.4k $1.8m $1.8m 0.02% Reduced -4.1k -4,102
67 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 30,15630.2k $1.8m $1.8m 0.03% Added +1.3k +1,322
68 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 29,30529.3k $1.8m $1.8m 0.07% New
69 HIGHLINE WEALTH PARTNERS LLC 1.12% of their portfolio SHERMAN OAKS, CA 27,06227.1k $1.6m $1.6m 1.12% Added +1.6k +1,613
70 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 26,90726.9k $1.6m $1.6m 0.22% Reduced -289 -289
71 Stegent Equity Advisors, Inc. 1.61% of their portfolio HOUSTON, TX 26,72026.7k $1.6m $1.6m 1.61% Added +7.2k +7,163
72 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 26,16226.2k $1.6m $1.6m 0.09% Reduced -3.8k -3,754
73 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 24,29624.3k $1.5m $1.5m 0.09% Added +1.3k +1,329
74 COREPATH WEALTH PARTNERS LLC 0.92% of their portfolio SCOTTSDALE, AZ 24,11424.1k $1.5m $1.5m 0.92% Reduced -4 -4
75 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 23,48523.5k $1.4m $1.4m 0.02% Added +8.3k +8,285
76 Empirical Asset Management, LLC 1.29% of their portfolio WELLESLEY, MA 22,16522.2k $1.3m $1.3m 1.29% New
77 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,95322.0k $1.3m $1.3m 0.02% Added +2.1k +2,149
78 Virginia National Bank 4.62% of their portfolio CHARLOTTESVILLE, VA 21,67221.7k $1.3m $1.3m 4.62% Added +288 +288
79 PFG Advisors 0.11% of their portfolio Phoenix, AZ 21,43421.4k $1.3m $1.3m 0.11% Added +856 +856
80 CALTON & ASSOCIATES, INC. 0.58% of their portfolio Tampa, FL 20,69220.7k $1.3m $1.3m 0.58% Reduced -44.6k -44,561
81 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 19,87819.9k $1.2m $1.2m 0.13% Added +2.1k +2,142
82 Claro Advisors Inc. 0.34% of their portfolio BOSTON, MA 19,00419.0k $1.2m $1.2m 0.34% Reduced -8.1k -8,062
83 Dana Investment Advisors, Inc. 0.06% of their portfolio BROOKFIELD, WI 17,88617.9k $1.1m $1.1m 0.06% Reduced -48.6k -48,568
84 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,14817.1k $1.0m $1.0m 0.00% Added +8.6k +8,574
85 Alpha Cubed Investments, LLC 0.07% of their portfolio COSTA MESA, CA 16,49416.5k $999.9k $999.9k 0.07% Added +2.3k +2,295
86 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.48% of their portfolio New Cumberland, PA 15,14915.1k $918.3k $918.3k 0.48% Reduced -56.6k -56,650
87 Kovack Advisors, Inc. 0.12% of their portfolio FT. LAUDERDALE, FL 14,78014.8k $896.0k $896.0k 0.12% Reduced -2.3k -2,298
88 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 14,09714.1k $854.6k $854.6k 0.02% Reduced -3.0k -3,019
89 GPS Wealth Strategies Group, LLC 0.18% of their portfolio CENTENNIAL, CO 13,98614.0k $847.8k $847.8k 0.18% Reduced -237 -237
90 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 13,48513.5k $817.5k $817.5k 0.06% Unchanged
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,32913.3k $808.0k $808.0k 0.00% Reduced -20.7k -20,652
92 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 12,71412.7k $763.9k $763.9k 0.12% Reduced -212 -212
93 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 12,26512.3k $743.5k $743.5k 0.05% Reduced -300 -300
94 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 12,00312.0k $727.6k $727.6k 0.05% Reduced -2.3k -2,298
95 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 11,71911.7k $710.4k $710.4k 0.04% Added +180 +180
96 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 10,76910.8k $652.8k $652.8k 0.04% Added +794 +794
97 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 9,9149.9k $601.0k $601.0k 0.08% Added +868 +868
98 TBH Global Asset Management, LLC 0.12% of their portfolio Brentwood, TN 9,5379.5k $578.1k $578.1k 0.12% New
99 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,3189.3k $565.0k $565.0k 0.01% Reduced -4.7k -4,650
100 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 8,7428.7k $529.9k $529.9k 0.01% Reduced -9.5k -9,463