Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

134 institutional holders -7 vs Q1 2023
18,573,07718.6m shares reported held*
$1.1bnreported value*
12 new 31 added 73 reduced 23 sold out net sold ≈ $138.1m (-2.6m 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 ≈ $57.54.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141Q2 23: 134134Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141
Q2 2023134

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 23Q2 23: 43 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226963
Q1 20236181
Q2 20234396

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +558,341+558.3k
UBS Group AG Added +79,640+79.6k
PALLADIEM, LLC New +76,410+76.4k
IFP Advisors, Inc Added +34,941+34.9k
Prime Capital Investment Advisors, LLC New +31,119+31.1k
JANE STREET GROUP, LLC New +30,316+30.3k
Retirement Planning Group, LLC Added +24,606+24.6k
RENAISSANCE TECHNOLOGIES LLC New +22,900+22.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,901+16.9k
REGIMEN WEALTH, LLC Added +15,790+15.8k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -572,172-572.2k
LPL Financial LLC Reduced -253,980-254.0k
AMERIPRISE FINANCIAL INC Reduced -210,686-210.7k
OSAIC HOLDINGS, INC. Reduced -180,632-180.6k
MORGAN STANLEY Reduced -172,890-172.9k
MONEY CONCEPTS CAPITAL CORP Reduced -168,201-168.2k
UNIQUE WEALTH, LLC Reduced -153,496-153.5k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -131,102-131.1k
TRUIST FINANCIAL CORP Reduced -129,472-129.5k
Cambridge Investment Research Advisors, Inc. Reduced -126,294-126.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 11.21% of their portfolio LEAWOOD, KS 1,949,1551.9m $112.3m $112.3m 11.21% Added +24.6k +24,606
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,566,9351.6m $90.3m $90.3m 0.01% Reduced -172.9k -172,890
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,549,4211.5m $89.2m $89.2m 0.06% Reduced -254.0k -253,980
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,171,8171.2m $67.5m $67.5m 0.09% Added +558.3k +558,341
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,136,5701.1m $65.5m $65.5m 0.02% Reduced -210.7k -210,686
6 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,082,7001.1m $62.4m $62.4m 0.11% Reduced -572.2k -572,172
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 906,805906.8k $52.2m $52.2m 0.01% Reduced -43.5k -43,478
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 820,069820.1k $47.2m $47.2m 0.01% Reduced -61.4k -61,399
9 SILVER OAK SECURITIES, INCORPORATED 6.09% of their portfolio JACKSON, TN 657,558657.6k $37.9m $37.9m 6.09% Reduced -12.4k -12,352
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 575,691575.7k $33.2m $33.2m 0.01% Added +79.6k +79,640
11 CWM, LLC 0.16% of their portfolio OMAHA, NE 438,989439.0k $25.3m $25.3m 0.16% Reduced -11.7k -11,729
12 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 402,569402.6k $23.2m $23.2m 0.27% Reduced -2.9k -2,854
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 384,680384.7k $22.2m $22.2m 0.05% Reduced -80.5k -80,502
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 359,826359.8k $20.7m $20.7m 0.04% Reduced -180.6k -180,632
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 352,518352.5k $20.3m $20.3m 0.01% Reduced -118.4k -118,411
16 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 327,710327.7k $18.9m $18.9m 0.16% Reduced -16.5k -16,508
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 231,088231.1k $13.3m $13.3m 0.02% Reduced -32.4k -32,394
18 REGIMEN WEALTH, LLC 5.35% of their portfolio ATLANTA, GA 223,848223.8k $12.9m $12.9m 5.35% Added +15.8k +15,790
19 Keystone Financial Group 2.11% of their portfolio LEXINGTON, KY 214,990215.0k $12.4m $12.4m 2.11% First filing
20 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 209,270209.3k $10.8m $10.8m 0.24% Added +34.9k +34,941
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 200,740200.7k $11.6m $11.6m 0.05% Reduced -126.3k -126,294
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,725195.7k $11.3m $11.3m 0.00% Reduced -29.1k -29,094
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 194,869194.9k $11.2m $11.2m 0.01% Added +13.0k +13,036
24 SMITH, MOORE & CO. 1.26% of their portfolio CLAYTON, MO 172,070172.1k $9.9m $9.9m 1.26% Reduced -420 -420
25 Pacific Center for Financial Services 3.22% of their portfolio DANVILLE, CA 170,033170.0k $9.8m $9.8m 3.22% Reduced -3.1k -3,062
26 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 159,821159.8k $9.2m $9.2m 0.16% Added +3.1k +3,104
27 Vantage Financial Partners, LLC 3.39% of their portfolio ELM GROVE, WI 157,562157.6k $9.1m $9.1m 3.39% Added +5.0k +5,041
28 Garrett Wealth Advisory Group, LLC 3.93% of their portfolio WEATHERFORD, TX 153,875153.9k $8.9m $8.9m 3.93% Reduced -4.4k -4,397
29 Provident Wealth Management, LLC 3.33% of their portfolio BRENTWOOD, TN 117,390117.4k $6.8m $6.8m 3.33% Reduced -2.7k -2,685
30 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 111,025111.0k $6.4m $6.4m 0.21% Added +4.9k +4,874
31 MONEY CONCEPTS CAPITAL CORP 0.64% of their portfolio PALM BEACH GARDENS, FL 109,272109.3k $6.3m $6.3m 0.64% Reduced -168.2k -168,201
32 UNIQUE WEALTH, LLC 2.70% of their portfolio TAMPA, FL 107,452107.5k $6.2m $6.2m 2.70% Reduced -153.5k -153,496
33 MONECO ADVISORS, LLC 1.49% of their portfolio FAIRFIELD, CT 95,32095.3k $5.5m $5.5m 1.49% Reduced -3.9k -3,947
34 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 91,86291.9k $5.3m $5.3m 0.10% Reduced -1.0k -1,043
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,69389.7k $5.2m $5.2m 0.01% Added +3.4k +3,423
36 OneAscent Financial Services LLC 2.22% of their portfolio BIRMINGHAM, AL 86,67586.7k $5.0m $5.0m 2.22% Reduced -591 -591
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 80,18880.2k $4.6m $4.6m 0.16% Reduced -75.3k -75,298
38 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 77,56177.6k $4.5m $4.5m 0.04% Reduced -10.5k -10,532
39 PALLADIEM, LLC 4.53% of their portfolio BRYN MAWR, PA 76,41076.4k $4.4m $4.4m 4.53% New
40 Consolidated Portfolio Review Corp 0.92% of their portfolio WOODBURY, NY 67,19567.2k $3.9m $3.9m 0.92% Added +3.9k +3,936
41 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 66,07166.1k $3.8m $3.8m 0.04% Reduced -2.6k -2,597
42 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 65,25765.3k $3.8m $3.8m 0.06% Reduced -5.4k -5,380
43 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 62,06962.1k $3.6m $3.6m 0.02% Reduced -19.6k -19,575
44 Western Wealth Management, LLC 0.27% of their portfolio GOLDEN, CO 54,83754.8k $3.2m $3.2m 0.27% Reduced -30.8k -30,755
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,47654.5k $3.1m $3.1m 0.01% Reduced -129.5k -129,472
46 Fluent Financial, LLC 1.90% of their portfolio DALLAS, TX 50,80350.8k $2.9m $2.9m 1.90% Added +6.3k +6,315
47 Lumature Wealth Partners, LLC 1.69% of their portfolio ALPHARETTA, GA 49,42449.4k $2.8m $2.8m 1.69% Reduced -62.5k -62,471
48 Bison Wealth, LLC 0.52% of their portfolio Atlanta, GA 48,20848.2k $2.8m $2.8m 0.52% Added +14.3k +14,290
49 Caprock Group, LLC 0.18% of their portfolio BOISE, ID 42,84042.8k $2.5m $2.5m 0.18% Unchanged
50 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 40,20840.2k $2.3m $2.3m 0.03% Reduced -11.2k -11,199
51 WCG Wealth Advisors LLC 0.24% of their portfolio LAS VEGAS, NV 36,35636.4k $2.1m $2.1m 0.24% Reduced -685 -685
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,75433.8k $1.9m $1.9m 0.01% Reduced -4.9k -4,877
53 First Heartland Consultants, Inc. 0.25% of their portfolio LAKE ST. LOUIS, MO 33,11233.1k $1.9m $1.9m 0.25% Reduced -3.3k -3,259
54 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 31,11931.1k $1.8m $1.8m 0.04% New
55 HIGHLINE WEALTH PARTNERS LLC 1.12% of their portfolio SHERMAN OAKS, CA 30,81530.8k $1.8m $1.8m 1.12% Added +3.8k +3,753
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,31630.3k $1.7m $1.7m 0.00% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,23030.2k $1.7m $1.7m 0.00% Added +16.9k +16,901
58 EverSource Wealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 29,85929.9k $1.7m $1.7m 0.19% Reduced -15.0k -15,022
59 Hilltop Holdings Inc. 0.21% of their portfolio DALLAS, TX 29,19929.2k $1.7m $1.7m 0.21% Added +2.3k +2,292
60 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 28,06728.1k $1.6m $1.6m 0.03% Reduced -104.1k -104,072
61 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,61527.6k $1.6m $1.6m 0.02% Reduced -2.8k -2,788
62 Cresta Advisors, Ltd. 1.19% of their portfolio LAREDO, TX 26,65226.7k $1.5m $1.5m 1.19% Reduced -70.0k -70,022
63 COREPATH WEALTH PARTNERS LLC 0.87% of their portfolio SCOTTSDALE, AZ 25,65325.7k $1.5m $1.5m 0.87% Added +1.5k +1,539
64 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 25,33425.3k $1.5m $1.5m 0.07% Reduced -34.3k -34,258
65 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 25,33025.3k $1.5m $1.5m 0.02% Reduced -4.8k -4,826
66 PFG Advisors 0.10% of their portfolio Phoenix, AZ 23,62323.6k $1.4m $1.4m 0.10% Added +2.2k +2,189
67 Empirical Asset Management, LLC 1.19% of their portfolio WELLESLEY, MA 23,37023.4k $1.3m $1.3m 1.19% Added +1.2k +1,205
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 23,21823.2k $1.3m $1.3m 0.01% First filing
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,90022.9k $1.3m $1.3m 0.00% New
70 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 22,60522.6k $1.3m $1.3m 0.01% Reduced -880 -880
71 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 20,27720.3k $1.2m $1.2m 0.12% Added +399 +399
72 CALTON & ASSOCIATES, INC. 0.54% of their portfolio Tampa, FL 20,12720.1k $1.2m $1.2m 0.54% Reduced -565 -565
73 Claro Advisors Inc. 0.26% of their portfolio BOSTON, MA 17,86917.9k $1.0m $1.0m 0.26% Reduced -1.1k -1,135
74 Stegent Equity Advisors, Inc. 1.14% of their portfolio HOUSTON, TX 17,64017.6k $1.0m $1.0m 1.14% Reduced -9.1k -9,080
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,14817.1k $987.7k $987.7k 0.00% Unchanged
76 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 16,47216.5k $948.0k $948.0k 0.12% Reduced -14.6k -14,629
77 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 16,36616.4k $942.7k $942.7k 0.04% Reduced -131.1k -131,102
78 Alpha Cubed Investments, LLC 0.06% of their portfolio COSTA MESA, CA 16,32016.3k $940.0k $940.0k 0.06% Reduced -174 -174
79 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,82415.8k $911.5k $911.5k 0.02% Added +1.7k +1,727
80 GPS Wealth Strategies Group, LLC 0.15% of their portfolio CENTENNIAL, CO 13,85213.9k $797.9k $797.9k 0.15% Reduced -134 -134
81 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 13,48513.5k $776.7k $776.7k 0.06% Unchanged
82 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 13,22213.2k $761.6k $761.6k 0.04% Reduced -11.1k -11,074
83 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 12,20512.2k $703.0k $703.0k 0.05% Added +202 +202
84 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 11,93011.9k $687.2k $687.2k 0.06% Reduced -80.7k -80,712
85 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 11,84411.8k $682.2k $682.2k 0.10% Reduced -870 -870
86 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 11,41511.4k $657.5k $657.5k 0.04% Reduced -850 -850
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,34111.3k $653.2k $653.2k 0.01% Reduced -10.6k -10,612
88 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,40310.4k $599.2k $599.2k 0.03% Reduced -1.3k -1,316
89 Virginia National Bank 1.96% of their portfolio CHARLOTTESVILLE, VA 9,8759.9k $568.8k $568.8k 1.96% Reduced -11.8k -11,797
90 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 9,7189.7k $559.8k $559.8k 0.07% Reduced -196 -196
91 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 9,5379.5k $549.3k $549.3k 0.11% Unchanged
92 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 8,5548.6k $492.7k $492.7k 0.09% Added +342 +342
93 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 8,4308.4k $485.6k $485.6k 0.02% Reduced -9.5k -9,456
94 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,5516.6k $377.4k $377.4k 0.01% Reduced -2.8k -2,767
95 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 5,9325.9k $341.7k $341.7k 0.02% Reduced -4.8k -4,837
96 OneAscent Wealth Management LLC 0.16% of their portfolio BIRMINGHAM, AL 5,8825.9k $339.0k $339.0k 0.16% Unchanged
97 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 5,7825.8k $333.0k $333.0k 0.24% Reduced -269 -269
98 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 5,6975.7k $328.1k $328.1k 0.04% Reduced -1.2k -1,242
99 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 5,6505.7k $325.4k $325.4k 0.04% New
100 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 5,6465.6k $325.2k $325.2k 0.01% Reduced -500 -500