Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

121 institutional holders +7 vs Q3 2023
13,079,54413.1m shares reported held*
$726.2mreported value*
10 new 17 added 76 reduced 8 sold out net sold ≈ $35.5m (-607.1k 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 ≈ $55.52.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141Q2 23: 134Q3 23: 114Q4 23: 121121Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141
Q2 2023134
Q3 2023114
Q4 2023121

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 25 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 84 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226963
Q1 20236181
Q2 20234396
Q3 202325101
Q4 20232784

Biggest buyers

MORGAN STANLEY Added +1,142,638+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +91,733+91.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +73,372+73.4k
RENAISSANCE TECHNOLOGIES LLC New +47,000+47.0k
Qube Research & Technologies Ltd Added +45,816+45.8k
CITADEL ADVISORS LLC Added +31,553+31.6k
CALTON & ASSOCIATES, INC. New +20,225+20.2k
REGIMEN WEALTH, LLC Added +19,721+19.7k
Operose Advisors LLC Added +16,450+16.4k
Mariner, LLC New +10,456+10.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -263,940-263.9k
LPL Financial LLC Reduced -161,868-161.9k
SMITH, MOORE & CO. Reduced -142,468-142.5k
UBS Group AG Reduced -114,528-114.5k
CWM, LLC Reduced -107,149-107.1k
IFP Advisors, Inc Reduced -97,649-97.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -80,434-80.4k
OSAIC HOLDINGS, INC. Reduced -74,533-74.5k
ROYAL BANK OF CANADA Reduced -73,016-73.0k
Keystone Financial Group Reduced -69,370-69.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,688,8902.7m $152.1m $152.1m 0.01% Added +1.1m +1,142,638
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,099,4941.1m $62.2m $62.2m 0.04% Reduced -161.9k -161,868
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,095,9411.1m $62.0m $62.0m 0.07% Added +91.7k +91,733
4 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 885,006885.0k $50.1m $50.1m 0.08% Reduced -47.7k -47,743
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 712,257712.3k $40.3m $40.3m 0.01% Reduced -263.9k -263,940
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,127675.1k $38.2m $38.2m 0.00% Reduced -42.2k -42,202
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 667,055667.1k $37.7m $37.7m 0.01% Reduced -73.0k -73,016
8 SILVER OAK SECURITIES, INCORPORATED 4.24% of their portfolio JACKSON, TN 558,283558.3k $31.6m $31.6m 4.24% Reduced -66.1k -66,128
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 347,507347.5k $19.7m $19.7m 0.01% Reduced -114.5k -114,528
10 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 302,148302.1k $17.1m $17.1m 0.17% Reduced -80.4k -80,434
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 296,052296.1k $16.7m $16.7m 0.03% Reduced -65.4k -65,395
12 CWM, LLC 0.09% of their portfolio OMAHA, NE 288,710288.7k $16.3m $16.3m 0.09% Reduced -107.1k -107,149
13 REGIMEN WEALTH, LLC 0.14% of their portfolio ATLANTA, GA 250,478250.5k $372.5k $372.5k 0.14% Added +19.7k +19,721
14 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 211,459211.5k $12.0m $12.0m 0.09% Reduced -45.7k -45,668
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,505209.5k $11.9m $11.9m 0.00% Reduced -64.1k -64,139
16 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 171,798171.8k $9.7m $9.7m 0.04% Reduced -7.5k -7,532
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 170,490170.5k $9.6m $9.6m 0.02% Reduced -74.5k -74,533
18 STRATEGIC PLANNING GROUP, LLC 2.82% of their portfolio Bountiful, UT 150,312150.3k $8.5m $8.5m 2.82% First filing
19 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 148,210148.2k $8.4m $8.4m 0.14% Reduced -10.3k -10,297
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,553138.6k $7.8m $7.8m 0.00% Reduced -46.7k -46,665
21 Garrett Wealth Advisory Group, LLC 3.16% of their portfolio WEATHERFORD, TX 134,122134.1k $7.6m $7.6m 3.16% Reduced -15.4k -15,355
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 125,487125.5k $7.1m $7.1m 0.01% Reduced -11.5k -11,478
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 113,938113.9k $6.4m $6.4m 0.01% Reduced -6.2k -6,193
24 Provident Wealth Management, LLC 2.82% of their portfolio BRENTWOOD, TN 113,711113.7k $6.4m $6.4m 2.82% Reduced -573 -573
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 109,638109.6k $6.2m $6.2m 0.01% Added +73.4k +73,372
26 MONEY CONCEPTS CAPITAL CORP 0.51% of their portfolio PALM BEACH GARDENS, FL 98,05898.1k $5.5m $5.5m 0.51% Reduced -10.6k -10,607
27 UNIQUE WEALTH, LLC 1.49% of their portfolio TAMPA, FL 81,42181.4k $4.6m $4.6m 1.49% Reduced -12.3k -12,261
28 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 69,60869.6k $3.9m $3.9m 0.02% Added +10.3k +10,299
29 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 64,77364.8k $3.7m $3.7m 0.06% Reduced -6.1k -6,094
30 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 60,67360.7k $3.4m $3.4m 0.03% Reduced -1.3k -1,299
31 Keystone Financial Group 0.50% of their portfolio LEXINGTON, KY 50,43350.4k $2.9m $2.9m 0.50% Reduced -69.4k -69,370
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 48,47048.5k $2.7m $2.7m 0.01% Added +45.8k +45,816
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,00047.0k $2.7m $2.7m 0.00% New
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,06745.1k $2.5m $2.5m 0.00% Reduced -7.9k -7,912
35 Caprock Group, LLC 0.15% of their portfolio BOISE, ID 42,84042.8k $2.4m $2.4m 0.15% Unchanged
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 41,61741.6k $2.4m $2.4m 0.06% Reduced -26.0k -26,025
37 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 37,22237.2k $2.1m $2.1m 0.15% Reduced -12.4k -12,393
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,15437.2k $2.1m $2.1m 0.00% Added +31.6k +31,553
39 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 35,81335.8k $2.0m $2.0m 0.15% Reduced -13.1k -13,138
40 Hilltop Holdings Inc. 0.21% of their portfolio DALLAS, TX 33,26433.3k $1.9m $1.9m 0.21% Added +110 +110
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,43732.4k $1.8m $1.8m 0.00% Reduced -62.6k -62,594
42 PFG Advisors 0.12% of their portfolio Phoenix, AZ 25,92525.9k $1.5m $1.5m 0.12% Reduced -753 -753
43 COREPATH WEALTH PARTNERS LLC 0.82% of their portfolio SCOTTSDALE, AZ 25,79725.8k $1.5m $1.5m 0.82% Reduced -2 -2
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,07024.1k $1.4m $1.4m 0.00% Added +718 +718
45 Consolidated Portfolio Review Corp 0.29% of their portfolio WOODBURY, NY 22,39122.4k $1.3m $1.3m 0.29% Reduced -43.7k -43,691
46 CALTON & ASSOCIATES, INC. 0.46% of their portfolio Tampa, FL 20,22520.2k $1.1m $1.1m 0.46% New
47 Vantage Financial Partners, LLC 0.33% of their portfolio ELM GROVE, WI 20,12220.1k $1.1m $1.1m 0.33% Reduced -53.7k -53,703
48 MONECO ADVISORS, LLC 0.18% of their portfolio FAIRFIELD, CT 17,09217.1k $966.9k $966.9k 0.18% Reduced -9.0k -9,017
49 Operose Advisors LLC 0.38% of their portfolio MILWAUKEE, WI 16,58616.6k $938.3k $938.3k 0.38% Added +16.4k +16,450
50 Alpha Cubed Investments, LLC 0.05% of their portfolio COSTA MESA, CA 16,01216.0k $905.8k $905.8k 0.05% Reduced -308 -308
51 Empirical Asset Management, LLC 0.73% of their portfolio WELLESLEY, MA 15,85415.9k $896.8k $896.8k 0.73% Added +869 +869
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,80715.8k $894.2k $894.2k 0.01% Reduced -3.4k -3,428
53 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 14,51514.5k $821.1k $821.1k 0.03% Reduced -1.5k -1,499
54 GPS Wealth Strategies Group, LLC 0.14% of their portfolio CENTENNIAL, CO 13,83013.8k $782.4k $782.4k 0.14% Reduced -3 -3
55 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 13,51413.5k $764.5k $764.5k 0.08% Reduced -5.8k -5,784
56 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 13,48513.5k $762.8k $762.8k 0.02% Unchanged
57 Ridgepath Capital Management LLC 1.47% of their portfolio Knoxville, TN 13,48513.5k $762.8k $762.8k 1.47% First filing
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,22813.2k $748.3k $748.3k 0.01% Reduced -1.9k -1,913
59 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 12,88412.9k $728.8k $728.8k 0.03% First filing
60 Bison Wealth, LLC 0.13% of their portfolio Atlanta, GA 12,87012.9k $728.1k $728.1k 0.13% Reduced -8.4k -8,399
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,86112.9k $727.6k $727.6k 0.01% Added +3.5k +3,490
62 Fermata Advisors, LLC 0.17% of their portfolio SONOMA, CA 12,85112.9k $727.0k $727.0k 0.17% Reduced -41.4k -41,437
63 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 11,21411.2k $634.4k $634.4k 0.04% Reduced -222 -222
64 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 10,78510.8k $610.1k $610.1k 0.06% Reduced -8.7k -8,680
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,45610.5k $591.5k $591.5k 0.00% New
66 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 9,5379.5k $539.5k $539.5k 0.11% Unchanged
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,5369.5k $539.5k $539.5k 0.00% New
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9338.9k $505.0k $505.0k 0.00% Reduced -3.7k -3,729
69 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,8808.9k $502.3k $502.3k 0.00% Reduced -12.3k -12,345
70 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,3978.4k $475.0k $475.0k 0.01% Reduced -32.0k -31,960
71 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 8,3148.3k $470.3k $470.3k 0.09% Reduced -434 -434
72 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,2568.3k $467.1k $467.1k 0.03% Reduced -1.2k -1,153
73 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,9067.9k $447.2k $447.2k 0.01% Reduced -24.8k -24,795
74 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 7,3537.4k $416.0k $416.0k 0.05% Reduced -3.3k -3,336
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,9737.0k $394.5k $394.5k 0.00% Reduced -394 -394
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8166.8k $385.6k $385.6k 0.00% New
77 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,7446.7k $378.7k $378.7k 0.01% Reduced -3.2k -3,186
78 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,6756.7k $377.6k $377.6k 0.01% Reduced -194 -194
79 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 6,5316.5k $369.5k $369.5k 0.08% Reduced -4.4k -4,390
80 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,4676.5k $365.8k $365.8k 0.01% Reduced -3.4k -3,388
81 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,3216.3k $351.3k $351.3k 0.01% Reduced -1.2k -1,211
82 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 5,8705.9k $332.1k $332.1k 0.04% Reduced -142.5k -142,468
83 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 5,6875.7k $321.7k $321.7k 0.01% Reduced -359 -359
84 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 5,5065.5k $311.0k $311.0k 0.04% Reduced -347 -347
85 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 5,1925.2k $293.7k $293.7k 0.03% Reduced -978 -978
86 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,8864.9k $276.4k $276.4k 0.01% Reduced -719 -719
87 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,8564.9k $274.7k $274.7k 0.01% Reduced -97.6k -97,649
88 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 4,8164.8k $272.4k $272.4k 0.03% Reduced -291 -291
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,6244.6k $262.3k $262.3k 0.01% Reduced -810 -810
90 CAP Partners, LLC 0.24% of their portfolio FRANKLIN, TN 4,2864.3k $242.5k $242.5k 0.24% First filing
91 Integrity Financial Corp /WA 0.17% of their portfolio JACKSON, WY 4,1704.2k $235.9k $235.9k 0.17% Reduced -290 -290
92 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,0614.1k $229.7k $229.7k 0.00% Reduced -434 -434
93 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,7203.7k $210.4k $210.4k 0.03% Reduced -585 -585
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5373.5k $200.1k $200.1k 0.00% Reduced -1.9k -1,881
95 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,4253.4k $193.8k $193.8k 0.01% Reduced -1.5k -1,510
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4342.4k $137.8k $137.8k 0.00% Added +1.2k +1,167
97 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2,0232.0k $114.4k $114.4k 0.00% New
98 OAKWORTH CAPITAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,9902.0k $112.6k $112.6k 0.01% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7771.8k $100.5k $100.5k 0.00% Added +182 +182
100 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1261.1k $63.7k $63.7k 0.00% Unchanged