Vault-13

VICTORY PORTFOLIOS II CDC

VCSHS US EQ INCM · ETP · CUSIP 92647N824

104 institutional holders +4 vs Q4 2024
7,908,8557.9m shares reported held*
$519.3mreported value*
13 new 26 added 47 reduced 7 sold out net bought ≈ $16.2m (+246.6k 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 ≈ $65.67.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 150Q1 23: 141Q2 23: 134Q3 23: 114Q4 23: 121Q1 24: 105Q2 24: 102Q3 24: 102Q4 24: 100Q1 25: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022138
Q4 2022150
Q1 2023141
Q2 2023134
Q3 2023114
Q4 2023121
Q1 2024105
Q2 2024102
Q3 2024102
Q4 2024100
Q1 2025104

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 43 bought or addedQ2 23: 96 cut or sold outQ3 23: 25 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 84 cut or sold outQ1 24: 27 bought or addedQ1 24: 87 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 64 cut or sold outQ3 24: 33 bought or addedQ3 24: 55 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 61 cut or sold outQ1 25: 39 bought or addedQ1 25: 54 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234396
Q3 202325101
Q4 20232784
Q1 20242787
Q2 20242464
Q3 20243355
Q4 20242461
Q1 20253954

Biggest buyers

ATLANTIC FAMILY WEALTH, LLC Added +330,763+330.8k
Beta Wealth Group, Inc. New +63,055+63.1k
Strategic Blueprint, LLC New +54,066+54.1k
MORGAN STANLEY Added +36,831+36.8k
KPP Advisory Services LLC New +25,678+25.7k
UBS Group AG Added +24,772+24.8k
J.W. COLE ADVISORS, INC. Added +16,987+17.0k
GOLDMAN SACHS GROUP INC Added +11,276+11.3k
TWO SIGMA INVESTMENTS, LP New +6,000+6.0k
Advisor Resource Council New +4,154+4.2k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -97,145-97.1k
LPL Financial LLC Reduced -61,452-61.5k
RAYMOND JAMES FINANCIAL INC Reduced -31,373-31.4k
Smith Thornton Advisors LLC Reduced -31,144-31.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -18,105-18.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,125-14.1k
UNIQUE WEALTH, LLC Reduced -8,561-8.6k
Private Advisor Group, LLC Reduced -8,236-8.2k
Cambridge Investment Research Advisors, Inc. Reduced -7,338-7.3k
JANE STREET GROUP, LLC Reduced -7,250-7.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,291,9121.3m $84.9m $84.9m 0.01% Added +36.8k +36,831
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 834,529834.5k $54.8m $54.8m 0.02% Reduced -31.4k -31,373
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 617,402617.4k $40.6m $40.6m 0.02% Reduced -61.5k -61,452
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 571,991572.0k $37.6m $37.6m 0.00% Reduced -871 -871
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 517,365517.4k $34.0m $34.0m 0.03% Reduced -97.1k -97,145
6 SILVER OAK SECURITIES, INCORPORATED 3.12% of their portfolio JACKSON, TN 512,778512.8k $33.3m $33.3m 3.12% Added +859 +859
7 ATLANTIC FAMILY WEALTH, LLC 22.36% of their portfolio CORAL GABLES, FL 370,569370.6k $24.3m $24.3m 22.36% Added +330.8k +330,763
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,051304.1k $20.0m $20.0m 0.00% Reduced -6.1k -6,072
9 CWM, LLC 0.08% of their portfolio OMAHA, NE 298,429298.4k $19.6m $19.6m 0.08% Added +2.2k +2,185
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,980240.0k $15.8m $15.8m 0.00% Reduced -3.1k -3,083
11 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 211,027211.0k $13.9m $13.9m 0.05% Reduced -7.3k -7,338
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 182,125182.1k $12.0m $12.0m 0.02% Reduced -2.8k -2,757
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,869172.9k $11.4m $11.4m 0.00% Reduced -1.2k -1,195
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,846163.8k $10.8m $10.8m 0.00% Added +3.0k +2,979
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,318140.3k $9.2m $9.2m 0.00% Added +24.8k +24,772
16 Garrett Wealth Advisory Group, LLC 1.79% of their portfolio WEATHERFORD, TX 121,953122.0k $8.0m $8.0m 1.79% Reduced -1.3k -1,255
17 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 116,531116.5k $7.7m $7.7m 0.09% Reduced -6.2k -6,161
18 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 95,12295.1k $6.3m $6.3m 0.04% Reduced -8.2k -8,236
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,60769.6k $4.6m $4.6m 0.00% Reduced -4.7k -4,735
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,15063.1k $4.2m $4.2m 0.01% Reduced -148 -148
21 Beta Wealth Group, Inc. 1.49% of their portfolio SAN DIEGO, CA 63,05563.1k $4.1m $4.1m 1.49% New
22 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 55,46155.5k $3.6m $3.6m 0.27% Reduced -204 -204
23 Strategic Blueprint, LLC 0.19% of their portfolio ATLANTA, GA 54,06654.1k $3.6m $3.6m 0.19% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,18452.2k $3.4m $3.4m 0.00% Added +11.3k +11,276
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 48,90648.9k $3.2m $3.2m 0.01% Added +433 +433
26 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 47,10047.1k $3.1m $3.1m 0.03% Added +1.6k +1,552
27 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,07744.1k $2.9m $2.9m 0.02% Reduced -3.2k -3,158
28 Caprock Group, LLC 0.09% of their portfolio BOISE, ID 43,16243.2k $2.8m $2.8m 0.09% Added +142 +142
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,52538.5k $2.5m $2.5m 0.00% Added +2 +2
30 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 38,12638.1k $2.5m $2.5m 0.03% Reduced -1.6k -1,639
31 Keystone Financial Group 0.24% of their portfolio LEXINGTON, KY 35,30735.3k $2.3m $2.3m 0.24% Reduced -1.2k -1,219
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,13731.1k $2.0m $2.0m 0.00% Added +2.0k +1,958
33 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,55230.6k $2.0m $2.0m 0.01% Reduced -18.1k -18,105
34 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 26,64026.6k $1.8m $1.8m 0.05% Added +17.0k +16,987
35 PFG Advisors 0.09% of their portfolio Phoenix, AZ 25,75925.8k $1.7m $1.7m 0.09% Added +1.6k +1,605
36 KPP Advisory Services LLC 0.32% of their portfolio Louisville, KY 25,67825.7k $1.7m $1.7m 0.32% New
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,60323.6k $1.6m $1.6m 0.00% Reduced -188 -188
38 STRATEGIC PLANNING GROUP, LLC 0.26% of their portfolio Bountiful, UT 20,43920.4k $1.3m $1.3m 0.26% Added +2.8k +2,827
39 Salus Financial Advisors, LLC 0.90% of their portfolio COLORADO SPRINGS, CO 18,15018.1k $1.2m $1.2m 0.90% Reduced -1.5k -1,485
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,92115.9k $1.0m $1.0m 0.01% Reduced -2.3k -2,329
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,51314.5k $953.8k $953.8k 0.00% Reduced -14.1k -14,125
42 Axis Wealth Partners, LLC 0.64% of their portfolio EAST PROVIDENCE, RI 13,19413.2k $867.1k $867.1k 0.64% Reduced -366 -366
43 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 12,64112.6k $830.8k $830.8k 0.05% Reduced -1.9k -1,868
44 GPS Wealth Strategies Group, LLC 0.11% of their portfolio CENTENNIAL, CO 12,03512.0k $790.9k $790.9k 0.11% Added +606 +606
45 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 11,98612.0k $787.7k $787.7k 0.02% Reduced -367 -367
46 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,95912.0k $786.0k $786.0k 0.01% Reduced -1.7k -1,722
47 UNIQUE WEALTH, LLC 0.14% of their portfolio TAMPA, FL 11,30811.3k $743.2k $743.2k 0.14% Reduced -8.6k -8,561
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,0899.1k $597.3k $597.3k 0.01% Added +527 +527
49 Vantage Financial Partners, LLC 0.15% of their portfolio ELM GROVE, WI 9,0179.0k $592.6k $592.6k 0.15% Reduced -2.4k -2,350
50 Smith Thornton Advisors LLC 0.35% of their portfolio HUNTSVILLE, AL 8,5808.6k $563.9k $563.9k 0.35% Reduced -31.1k -31,144
51 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,4988.5k $558.5k $558.5k 0.03% Added +43 +43
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,3688.4k $549.9k $549.9k 0.01% Reduced -6 -6
53 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 7,8677.9k $517.0k $517.0k 0.07% Reduced -273 -273
54 Comprehensive Financial Planning, Inc./PA 0.46% of their portfolio EAST PETERSBURG, PA 7,2377.2k $475.7k $475.7k 0.46% Added +38 +38
55 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,9316.9k $455.5k $455.5k 0.02% Reduced -579 -579
56 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 6,6376.6k $436.2k $436.2k 0.10% Added +28 +28
57 AMERIFLEX GROUP, INC. 0.16% of their portfolio LAS VEGAS, NV 6,0816.1k $399.7k $399.7k 0.16% Reduced -121 -121
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0726.1k $399.1k $399.1k 0.00% Reduced -3.7k -3,651
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,0006.0k $394.3k $394.3k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,6345.6k $370.2k $370.2k 0.00% Added +2 +2
61 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,5525.6k $364.9k $364.9k 0.00% Reduced -17 -17
62 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 5,4915.5k $360.9k $360.9k 0.01% Unchanged
63 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 5,4745.5k $359.8k $359.8k 0.04% Unchanged
64 RPS ADVISORY SOLUTIONS LLC 0.25% of their portfolio LOUISVILLE, KY 5,3015.3k $348.4k $348.4k 0.25% Reduced -237 -237
65 one8zero8, LLC 0.08% of their portfolio GREENSBORO, NC 5,1105.1k $335.8k $335.8k 0.08% Unchanged
66 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,6014.6k $302.4k $302.4k 0.01% Added +207 +207
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,5264.5k $297.4k $297.4k 0.00% Added +2.2k +2,173
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,3034.3k $266.8k $266.8k 0.00% Unchanged
69 Advisor Resource Council 0.02% of their portfolio DALLAS, TX 4,1544.2k $273.0k $273.0k 0.02% New
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,0664.1k $267.2k $267.2k 0.00% Reduced -7.2k -7,250
71 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,0344.0k $265.1k $265.1k 0.01% New
72 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,8093.8k $250.3k $250.3k 0.01% Unchanged
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,5813.6k $235.3k $235.3k 0.00% New
74 Integrity Financial Corp /WA 0.13% of their portfolio JACKSON, WY 3,5553.6k $233.6k $233.6k 0.13% Added +17 +17
75 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,3493.3k $220.1k $220.1k 0.00% Reduced -1.1k -1,111
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,2113.2k $211.0k $211.0k 0.00% Reduced -6 -6
77 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 3,1203.1k $205.0k $205.0k 0.01% New
78 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 3,0933.1k $203.3k $203.3k 0.02% New
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,0803.1k $202.0k $202.0k 0.00% New
80 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,2962.3k $150.9k $150.9k 0.01% Reduced -2.5k -2,452
81 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,2002.2k $144.6k $144.6k 0.01% Unchanged
82 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2,0232.0k $133.0k $133.0k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1261.1k $74.0k $74.0k 0.00% Unchanged
84 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 980980 $64.4k $64.4k 0.04% Reduced -37 -37
85 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 901901 $59.2k $59.2k 0.02% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 643643 $42.3k $42.3k 0.00% Added +263 +263
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 624624 $41.0k $41.0k 0.00% Reduced -841 -841
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 413413 $27.0k $27.0k 0.00% Unchanged
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $26.0k $26.0k 0.00% New
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $17.5k $17.5k 0.00% Unchanged
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 246246 $16.2k $16.2k 0.00% Reduced -827 -827
92 Pacific Center for Financial Services 0.00% of their portfolio DANVILLE, CA 227227 $14.9k $14.9k 0.00% Unchanged
93 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $13.1k $13.1k 0.00% Unchanged
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 188188 $12.4k $12.4k 0.00% Reduced -125 -125
95 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 162162 $11.0k $11.0k 0.00% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 158158 $10.4k $10.4k 0.00% Added +147 +147
97 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 136136 $8.9k $8.9k 0.00% Unchanged
98 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 118118 $8.0k $8.0k 0.00% New
99 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6969 $4.5k $4.5k 0.00% Reduced -200 -200
100 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 3434 $2.2k $2.2k 0.00% Unchanged