Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

105 institutional holders -16 vs Q4 2023
12,295,48512.3m shares reported held*
$731.9mreported value*
7 new 20 added 65 reduced 22 sold out net sold ≈ $31.4m (-771.2k 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 ≈ $59.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141Q2 23: 134Q3 23: 114Q4 23: 121Q1 24: 105105Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141
Q2 2023134
Q3 2023114
Q4 2023121
Q1 2024105

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 23Q1 24: 27 bought or addedQ1 24: 87 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226963
Q1 20236181
Q2 20234396
Q3 202325101
Q4 20232784
Q1 20242787

Biggest buyers

MORGAN STANLEY Added +1,230,988+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +64,385+64.4k
Cetera Investment Advisers Added +52,206+52.2k
ENVESTNET ASSET MANAGEMENT INC Added +46,758+46.8k
FLOW TRADERS U.S. LLC New +30,833+30.8k
STRATEGIC PLANNING GROUP, LLC Added +16,701+16.7k
JANE STREET GROUP, LLC Added +9,665+9.7k
KPP Advisory Services LLC New +6,929+6.9k
Cambridge Investment Research Advisors, Inc. Added +4,949+4.9k
HRT FINANCIAL LP New +4,815+4.8k

Biggest sellers

LPL Financial LLC Reduced -327,945-327.9k
REGIMEN WEALTH, LLC Sold out -250,478-250.5k
ROYAL BANK OF CANADA Reduced -243,141-243.1k
AMERIPRISE FINANCIAL INC Reduced -193,965-194.0k
Provident Wealth Management, LLC Sold out -113,711-113.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -105,782-105.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -95,353-95.4k
UBS Group AG Reduced -91,925-91.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -80,046-80.0k
Cetera Advisor Networks LLC Sold out -69,608-69.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,919,8783.9m $233.4m $233.4m 0.01% Added +1.2m +1,230,988
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,160,3261.2m $69.1m $69.1m 0.07% Added +64.4k +64,385
3 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 845,984846.0k $50.4m $50.4m 0.07% Reduced -39.0k -39,022
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 771,549771.5k $45.9m $45.9m 0.02% Reduced -327.9k -327,945
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 649,168649.2k $38.6m $38.6m 0.00% Reduced -26.0k -25,959
6 SILVER OAK SECURITIES, INCORPORATED 4.77% of their portfolio JACKSON, TN 523,879523.9k $31.2m $31.2m 4.77% Reduced -34.4k -34,404
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 518,292518.3k $30.9m $30.9m 0.01% Reduced -194.0k -193,965
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 423,914423.9k $25.2m $25.2m 0.01% Reduced -243.1k -243,141
9 CWM, LLC 0.08% of their portfolio OMAHA, NE 282,800282.8k $16.8m $16.8m 0.08% Reduced -5.9k -5,910
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 255,582255.6k $15.2m $15.2m 0.01% Reduced -91.9k -91,925
11 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 222,102222.1k $13.2m $13.2m 0.12% Reduced -80.0k -80,046
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 200,699200.7k $11.9m $11.9m 0.02% Reduced -95.4k -95,353
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 199,528199.5k $11.9m $11.9m 0.00% Reduced -10.0k -9,977
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 185,311185.3k $11.0m $11.0m 0.00% Added +46.8k +46,758
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 176,747176.7k $10.5m $10.5m 0.04% Added +4.9k +4,949
16 STRATEGIC PLANNING GROUP, LLC 2.49% of their portfolio Bountiful, UT 167,013167.0k $9.9m $9.9m 2.49% Added +16.7k +16,701
17 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 154,190154.2k $9.2m $9.2m 0.07% Reduced -57.3k -57,269
18 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 140,113140.1k $8.3m $8.3m 0.12% Reduced -8.1k -8,097
19 Garrett Wealth Advisory Group, LLC 3.14% of their portfolio WEATHERFORD, TX 128,773128.8k $7.7m $7.7m 3.14% Reduced -5.3k -5,349
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 125,034125.0k $7.4m $7.4m 0.02% Reduced -45.5k -45,456
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 107,905107.9k $6.4m $6.4m 0.00% Reduced -17.6k -17,582
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,84795.8k $5.7m $5.7m 0.01% Reduced -18.1k -18,091
23 MONEY CONCEPTS CAPITAL CORP 0.45% of their portfolio PALM BEACH GARDENS, FL 81,73581.7k $4.9m $4.9m 0.45% Reduced -16.3k -16,323
24 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 64,46164.5k $3.6m $3.6m 0.06% Reduced -312 -312
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,74355.7k $3.3m $3.3m 0.01% Added +52.2k +52,206
26 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 55,57955.6k $3.3m $3.3m 0.03% Reduced -5.1k -5,094
27 UNIQUE WEALTH, LLC 0.85% of their portfolio TAMPA, FL 50,85550.9k $3.0m $3.0m 0.85% Reduced -30.6k -30,566
28 Keystone Financial Group 0.40% of their portfolio LEXINGTON, KY 46,08446.1k $2.7m $2.7m 0.40% Reduced -4.3k -4,349
29 Caprock Group, LLC 0.15% of their portfolio BOISE, ID 42,84042.8k $2.6m $2.6m 0.15% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,41640.4k $2.4m $2.4m 0.00% Reduced -4.7k -4,651
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,45035.5k $2.1m $2.1m 0.00% Added +3.0k +3,013
32 WCG Wealth Advisors LLC 0.16% of their portfolio LAS VEGAS, NV 32,37632.4k $1.9m $1.9m 0.16% Reduced -3.4k -3,437
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 32,36032.4k $1.9m $1.9m 0.04% Reduced -9.3k -9,257
34 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 30,83330.8k $1.8m $1.8m 0.10% New
35 PFG Advisors 0.11% of their portfolio Phoenix, AZ 25,97626.0k $1.5m $1.5m 0.11% Added +51 +51
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,71423.7k $1.4m $1.4m 0.00% Reduced -356 -356
37 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 22,97123.0k $1.4m $1.4m 0.15% Reduced -10.3k -10,293
38 CALTON & ASSOCIATES, INC. 0.58% of their portfolio Tampa, FL 19,87919.9k $1.2m $1.2m 0.58% Reduced -346 -346
39 Vantage Financial Partners, LLC 0.29% of their portfolio ELM GROVE, WI 18,01318.0k $1.1m $1.1m 0.29% Reduced -2.1k -2,109
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,48116.5k $981.1k $981.1k 0.00% Added +9.7k +9,665
41 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 16,31616.3k $971.3k $971.3k 0.09% Added +2.8k +2,802
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,24816.2k $967.2k $967.2k 0.01% Added +441 +441
43 Empirical Asset Management, LLC 0.43% of their portfolio WELLESLEY, MA 14,80714.8k $881.5k $881.5k 0.43% Reduced -1.0k -1,047
44 MONECO ADVISORS, LLC 0.13% of their portfolio FAIRFIELD, CT 14,22314.2k $846.7k $846.7k 0.13% Reduced -2.9k -2,869
45 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 14,07614.1k $837.9k $837.9k 0.03% Reduced -439 -439
46 GPS Wealth Strategies Group, LLC 0.13% of their portfolio CENTENNIAL, CO 13,74013.7k $818.0k $818.0k 0.13% Reduced -90 -90
47 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 13,48513.5k $802.8k $802.8k 0.02% Unchanged
48 Ridgepath Capital Management LLC 0.90% of their portfolio Knoxville, TN 13,48513.5k $802.8k $802.8k 0.90% Unchanged
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,46811.5k $682.7k $682.7k 0.01% Reduced -1.8k -1,760
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,25311.3k $669.9k $669.9k 0.00% Added +797 +797
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,97311.0k $653.2k $653.2k 0.00% Reduced -26.2k -26,181
52 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 9,8709.9k $587.6k $587.6k 0.03% Reduced -1.3k -1,344
53 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 9,5379.5k $567.7k $567.7k 0.11% Unchanged
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,6098.6k $512.5k $512.5k 0.01% Added +212 +212
55 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 8,4428.4k $502.6k $502.6k 0.08% Added +128 +128
56 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,3018.3k $494.2k $494.2k 0.03% Added +45 +45
57 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 7,8627.9k $468.0k $468.0k 0.02% Reduced -8.2k -8,150
58 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 7,3897.4k $439.9k $439.9k 0.07% Reduced -5.5k -5,481
59 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,1767.2k $427.2k $427.2k 0.01% Reduced -730 -730
60 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,1577.2k $426.1k $426.1k 0.00% Reduced -5.7k -5,704
61 KPP Advisory Services LLC 0.11% of their portfolio Louisville, KY 6,9296.9k $412.5k $412.5k 0.11% New
62 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 6,8466.8k $396.0k $396.0k 0.03% Reduced -3.9k -3,939
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,4426.4k $383.5k $383.5k 0.00% Reduced -233 -233
64 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 5,9425.9k $353.7k $353.7k 0.01% Added +255 +255
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,5475.5k $330.2k $330.2k 0.01% Reduced -774 -774
66 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 5,4745.5k $326.0k $326.0k 0.03% Reduced -32 -32
67 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,8844.9k $290.8k $290.8k 0.01% Reduced -1.9k -1,860
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8154.8k $286.0k $286.0k 0.00% New
69 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 4,6934.7k $279.4k $279.4k 0.03% Reduced -123 -123
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,6464.6k $276.6k $276.6k 0.00% Reduced -2.3k -2,327
71 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,6094.6k $274.4k $274.4k 0.01% Reduced -277 -277
72 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,6014.6k $273.9k $273.9k 0.01% Reduced -23 -23
73 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,4564.5k $265.3k $265.3k 0.01% New
74 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 4,3964.4k $261.7k $261.7k 0.01% New
75 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 4,2704.3k $254.2k $254.2k 0.04% Reduced -2.3k -2,261
76 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0164.0k $239.1k $239.1k 0.01% Reduced -840 -840
77 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,9053.9k $232.4k $232.4k 0.00% Reduced -156 -156
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8903.9k $232.0k $232.0k 0.00% Reduced -5.0k -5,043
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,8563.9k $229.5k $229.5k 0.00% Reduced -105.8k -105,782
80 Integrity Financial Corp /WA 0.15% of their portfolio JACKSON, WY 3,7543.8k $223.5k $223.5k 0.15% Reduced -416 -416
81 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,5313.5k $210.2k $210.2k 0.01% Added +1.8k +1,754
82 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,6732.7k $159.1k $159.1k 0.02% Reduced -2.5k -2,519
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,6542.7k $158.0k $158.0k 0.00% Reduced -45.8k -45,816
84 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 2,6242.6k $156.2k $156.2k 0.02% Reduced -4.7k -4,729
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4342.4k $145.0k $145.0k 0.00% Unchanged
86 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2,0232.0k $120.4k $120.4k 0.00% Unchanged
87 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,9732.0k $117.5k $117.5k 0.00% New
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1261.1k $67.0k $67.0k 0.00% Unchanged
89 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 901901 $53.6k $53.6k 0.02% Unchanged
90 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 850850 $50.6k $50.6k 0.00% Reduced -2.6k -2,575
91 Sanctuary Wealth Management, L.L.C. 0.03% of their portfolio POCATELLO, ID 717717 $42.7k $42.7k 0.03% Reduced -113 -113
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 475475 $28.0k $28.0k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 413413 $24.6k $24.6k 0.00% Added +407 +407
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $17.8k $17.8k 0.00% New
95 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 227227 $13.5k $13.5k 0.00% Added +192 +192
96 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 200200 $11.9k $11.9k 0.01% Reduced -400 -400
97 Horizons Wealth Management 0.01% of their portfolio ASHEVILLE, NC 191191 $10.8k $10.8k 0.01% Unchanged
98 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 162162 $10.0k $10.0k 0.00% Unchanged
99 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 136136 $8.1k $8.1k 0.00% Reduced -16.4k -16,450
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 118118 $7.0k $7.0k 0.00% Reduced -164 -164