Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

102 institutional holders -3 vs Q1 2024
9,820,6249.8m shares reported held*
$575.3mreported value*
6 new 18 added 52 reduced 12 sold out net sold ≈ $147.9m (-2.5m 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 ≈ $58.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141Q2 23: 134Q3 23: 114Q4 23: 121Q1 24: 105Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141
Q2 2023134
Q3 2023114
Q4 2023121
Q1 2024105
Q2 2024102

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 outQ2 23: 43 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 101 cut or sold outQ4 23: 27 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 87 cut or sold outQ2 24: 24 bought or addedQ2 24: 64 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226963
Q1 20236181
Q2 20234396
Q3 202325101
Q4 20232784
Q1 20242787
Q2 20242464

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,186,062+1.2m
WELLS FARGO & COMPANY/MN Added +46,922+46.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,965+26.0k
STRATEGIC PLANNING GROUP, LLC Added +8,585+8.6k
&PARTNERS New +6,440+6.4k
Kingsview Wealth Management, LLC New +5,510+5.5k
Atria Investments, Inc New +5,481+5.5k
Allworth Financial LP New +4,303+4.3k
Equitable Holdings, Inc. Added +4,174+4.2k
BANK OF MONTREAL /CAN/ Added +3,214+3.2k

Biggest sellers

MORGAN STANLEY Reduced -2,685,115-2.7m
AMERIPRISE FINANCIAL INC Reduced -349,951-350.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -144,036-144.0k
UBS Group AG Reduced -124,361-124.4k
ROYAL BANK OF CANADA Reduced -52,006-52.0k
OSAIC HOLDINGS, INC. Reduced -46,141-46.1k
Keystone Financial Group Sold out -46,084-46.1k
LPL Financial LLC Reduced -45,963-46.0k
Private Advisor Group, LLC Reduced -39,049-39.0k
WCG Wealth Advisors LLC Sold out -32,376-32.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 2,346,3882.3m $137.4m $137.4m 0.14% Added +1.2m +1,186,062
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,234,7631.2m $72.3m $72.3m 0.01% Reduced -2.7m -2,685,115
3 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 840,023840.0k $49.2m $49.2m 0.07% Reduced -6.0k -5,961
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 725,586725.6k $42.5m $42.5m 0.02% Reduced -46.0k -45,963
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 642,413642.4k $37.6m $37.6m 0.00% Reduced -6.8k -6,755
6 SILVER OAK SECURITIES, INCORPORATED 4.39% of their portfolio JACKSON, TN 499,810499.8k $29.3m $29.3m 4.39% Reduced -24.1k -24,069
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 371,908371.9k $21.8m $21.8m 0.01% Reduced -52.0k -52,006
8 CWM, LLC 0.08% of their portfolio OMAHA, NE 282,991283.0k $16.6m $16.6m 0.08% Added +191 +191
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,450246.4k $14.4m $14.4m 0.00% Added +46.9k +46,922
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 179,885179.9k $10.5m $10.5m 0.04% Added +3.1k +3,138
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,044177.0k $10.4m $10.4m 0.00% Reduced -8.3k -8,267
12 STRATEGIC PLANNING GROUP, LLC 2.25% of their portfolio Bountiful, UT 175,598175.6k $10.3m $10.3m 2.25% Added +8.6k +8,585
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 170,847170.8k $10.0m $10.0m 0.02% Reduced -29.9k -29,852
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,341168.3k $9.9m $9.9m 0.00% Reduced -350.0k -349,951
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,221131.2k $7.7m $7.7m 0.00% Reduced -124.4k -124,361
16 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 128,687128.7k $7.5m $7.5m 0.10% Reduced -11.4k -11,426
17 Garrett Wealth Advisory Group, LLC 2.68% of their portfolio WEATHERFORD, TX 124,591124.6k $7.3m $7.3m 2.68% Reduced -4.2k -4,182
18 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 115,141115.1k $6.7m $6.7m 0.05% Reduced -39.0k -39,049
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 107,845107.8k $6.3m $6.3m 0.00% Reduced -60 -60
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 85,46885.5k $5.0m $5.0m 0.01% Reduced -10.4k -10,379
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,89378.9k $4.6m $4.6m 0.01% Reduced -46.1k -46,141
22 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 78,06678.1k $4.6m $4.6m 0.03% Reduced -144.0k -144,036
23 MONEY CONCEPTS CAPITAL CORP 0.34% of their portfolio PALM BEACH GARDENS, FL 69,22869.2k $4.1m $4.1m 0.34% Reduced -12.5k -12,507
24 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 64,50064.5k $3.8m $3.8m 0.05% Added +39 +39
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,18255.2k $3.2m $3.2m 0.01% Reduced -561 -561
26 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 51,79251.8k $3.0m $3.0m 0.02% Reduced -3.8k -3,787
27 UNIQUE WEALTH, LLC 0.69% of their portfolio TAMPA, FL 45,30145.3k $2.7m $2.7m 0.69% Reduced -5.6k -5,554
28 Caprock Group, LLC 0.10% of their portfolio BOISE, ID 42,84042.8k $2.5m $2.5m 0.10% Unchanged
29 Smith Thornton Advisors LLC 1.80% of their portfolio HUNTSVILLE, AL 41,83141.8k $2.4m $2.4m 1.80% First filing
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,15339.2k $2.3m $2.3m 0.00% Reduced -1.3k -1,263
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,02831.0k $1.8m $1.8m 0.00% Reduced -4.4k -4,422
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,82129.8k $1.7m $1.7m 0.00% Added +26.0k +25,965
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,38423.4k $1.4m $1.4m 0.00% Reduced -330 -330
34 PFG Advisors 0.09% of their portfolio Phoenix, AZ 22,88522.9k $1.3m $1.3m 0.09% Reduced -3.1k -3,091
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 21,01021.0k $1.2m $1.2m 0.02% Reduced -11.3k -11,350
36 CALTON & ASSOCIATES, INC. 0.53% of their portfolio Tampa, FL 18,03918.0k $1.1m $1.1m 0.53% Reduced -1.8k -1,840
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,66517.7k $1.0m $1.0m 0.01% Added +1.4k +1,417
38 Vantage Financial Partners, LLC 0.26% of their portfolio ELM GROVE, WI 16,83916.8k $986.1k $986.1k 0.26% Reduced -1.2k -1,174
39 Empirical Asset Management, LLC 0.33% of their portfolio WELLESLEY, MA 14,96415.0k $876.3k $876.3k 0.33% Added +157 +157
40 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 13,69813.7k $802.2k $802.2k 0.12% Reduced -525 -525
41 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 13,48513.5k $789.7k $789.7k 0.02% Unchanged
42 Ridgepath Capital Management LLC 0.77% of their portfolio Knoxville, TN 13,48513.5k $789.7k $789.7k 0.77% Unchanged
43 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 13,32013.3k $780.0k $780.0k 0.06% Reduced -3.0k -2,996
44 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 13,19413.2k $772.6k $772.6k 0.02% Reduced -882 -882
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,78312.8k $748.6k $748.6k 0.01% Added +4.2k +4,174
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,84911.8k $693.9k $693.9k 0.00% Reduced -4.6k -4,632
47 GPS Wealth Strategies Group, LLC 0.10% of their portfolio CENTENNIAL, CO 11,72511.7k $686.6k $686.6k 0.10% Reduced -2.0k -2,015
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,29511.3k $661.5k $661.5k 0.01% Reduced -173 -173
49 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 10,12810.1k $593.1k $593.1k 0.07% Reduced -12.8k -12,843
50 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 10,07210.1k $589.8k $589.8k 0.03% Added +202 +202
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,5539.6k $559.4k $559.4k 0.00% Reduced -1.7k -1,700
52 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,3508.3k $489.0k $489.0k 0.03% Added +49 +49
53 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 8,1678.2k $478.2k $478.2k 0.07% Reduced -275 -275
54 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 7,8627.9k $460.4k $460.4k 0.02% Unchanged
55 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 7,3897.4k $439.9k $439.9k 0.07% Unchanged
56 KPP Advisory Services LLC 0.10% of their portfolio Louisville, KY 6,6756.7k $390.9k $390.9k 0.10% Reduced -254 -254
57 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 6,4406.4k $377.1k $377.1k 0.02% New
58 RPS ADVISORY SOLUTIONS LLC 0.34% of their portfolio LOUISVILLE, KY 6,2806.3k $367.8k $367.8k 0.34% First filing
59 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 6,0826.1k $356.2k $356.2k 0.04% Added +1.6k +1,626
60 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,8255.8k $341.1k $341.1k 0.00% Reduced -1.3k -1,332
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7255.7k $335.3k $335.3k 0.00% Reduced -717 -717
62 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,5105.5k $322.7k $322.7k 0.01% New
63 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 5,4915.5k $319.9k $319.9k 0.01% Reduced -451 -451
64 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,4815.5k $321.0k $321.0k 0.00% New
65 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 5,4745.5k $321.0k $321.0k 0.03% Unchanged
66 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,4105.4k $316.8k $316.8k 0.01% Reduced -137 -137
67 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,2585.3k $307.9k $307.9k 0.00% Reduced -1.9k -1,918
68 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,1755.2k $303.0k $303.0k 0.01% Added +1.6k +1,644
69 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,5174.5k $264.6k $264.6k 0.01% Reduced -92 -92
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,3034.3k $261.5k $261.5k 0.00% New
71 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 4,2964.3k $251.6k $251.6k 0.04% Added +26 +26
72 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,0774.1k $238.8k $238.8k 0.01% Reduced -524 -524
73 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0164.0k $235.2k $235.2k 0.01% Unchanged
74 Integrity Financial Corp /WA 0.14% of their portfolio JACKSON, WY 3,7883.8k $221.8k $221.8k 0.14% Added +34 +34
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5663.6k $208.8k $208.8k 0.00% Reduced -1.1k -1,080
76 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 3,4623.5k $202.7k $202.7k 0.00% Reduced -1.4k -1,422
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2623.3k $193.4k $193.4k 0.00% Added +3.2k +3,214
78 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,6732.7k $156.5k $156.5k 0.02% Unchanged
79 Hershey Financial Advisers, LLC 0.13% of their portfolio LANCASTER, PA 2,5332.5k $148.3k $148.3k 0.13% First filing
80 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2,0232.0k $118.5k $118.5k 0.00% Unchanged
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3071.3k $76.5k $76.5k 0.00% Reduced -666 -666
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1261.1k $65.9k $65.9k 0.00% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0361.0k $60.7k $60.7k 0.00% Reduced -1.4k -1,398
84 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 901901 $52.8k $52.8k 0.02% Unchanged
85 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 850850 $49.8k $49.8k 0.00% Unchanged
86 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 839839 $49.1k $49.1k 0.01% Reduced -1.8k -1,785
87 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 761761 $47.1k $47.1k 0.00% Reduced -6.1k -6,085
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 761761 $44.6k $44.6k 0.00% New
89 Sanctuary Wealth Management, L.L.C. 0.03% of their portfolio POCATELLO, ID 717717 $42.0k $42.0k 0.03% Unchanged
90 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 475475 $27.0k $27.0k 0.00% Unchanged
91 FMR LLC 0.00% of their portfolio BOSTON, MA 421421 $24.7k $24.7k 0.00% Added +8 +8
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $17.5k $17.5k 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 256256 $14.9k $14.9k 0.00% New
94 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 227227 $13.3k $13.3k 0.00% Unchanged
95 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $11.7k $11.7k 0.00% Unchanged
96 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 162162 $9.0k $9.0k 0.00% Unchanged
97 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 136136 $8.0k $8.0k 0.00% Unchanged
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 118118 $6.9k $6.9k 0.00% Unchanged
99 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 2727 $1.0k $1.0k 0.00% Unchanged
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1111 $644 $644 0.00% Unchanged