Vault-13

VICTORY PORTFOLIOS II CDL

VCSHS US LRG CAP · ETP · CUSIP 92647N865

57 institutional holders -1 vs Q1 2023
2,571,1972.6m shares reported held*
$144.7mreported value*
4 new 22 added 21 reduced 6 sold out net sold ≈ $11.1m (-196.4k 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 ≈ $56.29.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 63Q1 23: 58Q2 23: 5757Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202263
Q1 202358
Q2 202357

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224410
Q1 20233225
Q2 20232627

Biggest buyers

CITADEL ADVISORS LLC New +30,130+30.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +20,519+20.5k
AMERIPRISE FINANCIAL INC Added +18,919+18.9k
EverSource Wealth Advisors, LLC Added +12,707+12.7k
HighTower Advisors, LLC Added +11,075+11.1k
HIGHLINE WEALTH PARTNERS LLC Added +9,941+9.9k
Patriot Financial Group Insurance Agency, LLC Added +9,525+9.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,474+9.5k
LINCOLN NATIONAL CORP Added +8,156+8.2k
TRUIST FINANCIAL CORP Added +5,548+5.5k

Biggest sellers

MORGAN STANLEY Reduced -105,101-105.1k
Janney Montgomery Scott LLC Sold out -61,065-61.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -52,170-52.2k
Private Advisor Group, LLC Reduced -36,129-36.1k
Eudaimonia Partners, LLC Reduced -19,306-19.3k
WELLS FARGO & COMPANY/MN Reduced -13,807-13.8k
Cornerstone Wealth Management, LLC Sold out -8,945-8.9k
SageView Advisory Group, LLC Reduced -7,509-7.5k
LPL Financial LLC Reduced -7,067-7.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,858-6.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,295446.3k $25.2m $25.2m 0.00% Reduced -105.1k -105,101
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,935288.9k $16.3m $16.3m 0.00% Reduced -581 -581
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,692198.7k $10.5m $10.5m 0.00% Added +18.9k +18,919
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 187,119187.1k $10.6m $10.6m 0.01% Added +20.5k +20,519
5 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 172,853172.9k $9.8m $9.8m 0.02% Added +11.1k +11,075
6 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 117,132117.1k $6.6m $6.6m 0.06% Reduced -36.1k -36,129
7 Members Advisory Group LLC 3.53% of their portfolio WILLIAMSVILLE, NY 100,030100.0k $5.7m $5.7m 3.53% Added +1.2k +1,219
8 HIGHLINE WEALTH PARTNERS LLC 3.45% of their portfolio SHERMAN OAKS, CA 96,76996.8k $5.5m $5.5m 3.45% Added +9.9k +9,941
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,75785.8k $4.9m $4.9m 0.00% Reduced -7.1k -7,067
10 Patriot Financial Group Insurance Agency, LLC 0.86% of their portfolio Westborough, MA 80,45580.5k $4.6m $4.6m 0.86% Added +9.5k +9,525
11 TAP Consulting, LLC 1.07% of their portfolio KIRKWOOD, MO 77,20477.2k $4.4m $4.4m 1.07% Reduced -818 -818
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 72,25072.2k $4.1m $4.1m 0.01% Reduced -604 -604
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,16264.2k $3.6m $3.6m 0.01% Added +9.5k +9,474
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,71043.7k $2.5m $2.5m 0.00% Reduced -13.8k -13,807
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,54843.5k $2.5m $2.5m 0.00% Added +5.5k +5,548
16 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 33,36433.4k $1.9m $1.9m 0.04% Added +8.2k +8,156
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,18532.2k $1.8m $1.8m 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,13030.1k $1.7m $1.7m 0.00% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,48329.5k $1.7m $1.7m 0.00% Added +5.5k +5,462
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,42327.4k $1.6m $1.6m 0.00% Reduced -1.2k -1,236
21 Investors Research Corp 0.37% of their portfolio ATLANTA, GA 25,62425.6k $1.4m $1.4m 0.37% Reduced -38 -38
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,37724.4k $1.4m $1.4m 0.00% Reduced -6.9k -6,858
23 Eudaimonia Partners, LLC 0.27% of their portfolio Winchester, TN 21,50121.5k $1.2m $1.2m 0.27% Reduced -19.3k -19,306
24 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 20,55420.6k $1.2m $1.2m 0.07% Added +842 +842
25 AVAII WEALTH MANAGEMENT, LLC 0.86% of their portfolio APPLETON, WI 19,71919.7k $1.1m $1.1m 0.86% Reduced -4.1k -4,072
26 Sloy Dahl & Holst, LLC 0.19% of their portfolio Vancouver, WA 18,17818.2k $1.0m $1.0m 0.19% Added +250 +250
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,77816.8k $949.0k $949.0k 0.00% Reduced -5.5k -5,517
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,32314.3k $810.3k $810.3k 0.01% Added +393 +393
29 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 13,88113.9k $785.3k $785.3k 0.04% Reduced -7.5k -7,509
30 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 13,78613.8k $779.9k $779.9k 0.09% Added +12.7k +12,707
31 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 13,60013.6k $769.4k $769.4k 0.12% Unchanged
32 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 13,11213.1k $741.9k $741.9k 0.08% Reduced -1.3k -1,336
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,88712.9k $729.1k $729.1k 0.00% Added +785 +785
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,00011.0k $622.3k $622.3k 0.00% Unchanged
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,73410.7k $607.0k $607.0k 0.02% Added +654 +654
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 9,6649.7k $546.0k $546.0k 0.07% Reduced -300 -300
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6149.6k $543.9k $543.9k 0.00% Reduced -669 -669
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,3599.4k $529.5k $529.5k 0.01% Added +125 +125
39 Keystone Financial Group 0.09% of their portfolio LEXINGTON, KY 9,0319.0k $510.9k $510.9k 0.09% First filing
40 YARGER WEALTH STRATEGIES, LLC 0.41% of their portfolio WESTERVILLE, OH 8,1398.1k $460.5k $460.5k 0.41% Added +61 +61
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2797.3k $411.8k $411.8k 0.00% Added +1.0k +1,004
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9166.9k $390.0k $390.0k 0.00% Reduced -1.4k -1,446
43 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,3385.3k $302.0k $302.0k 0.00% Added +10 +10
44 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 4,9505.0k $279.1k $279.1k 0.03% Added +777 +777
45 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 4,2894.3k $243.0k $243.0k 0.01% Unchanged
46 Eagle Bay Advisors LLC 0.13% of their portfolio NEW YORK, NY 4,1724.2k $236.0k $236.0k 0.13% Unchanged
47 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,0234.0k $227.6k $227.6k 0.03% Added +359 +359
48 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 3,7353.7k $211.3k $211.3k 0.02% Reduced -1.3k -1,282
49 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,5593.6k $201.4k $201.4k 0.01% Reduced -227 -227
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1511.2k $65.1k $65.1k 0.00% Reduced -14 -14
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 860860 $43.5k $43.5k 0.00% New
52 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 444444 $25.1k $25.1k 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 397397 $22.5k $22.5k 0.00% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 387387 $21.9k $21.9k 0.00% Unchanged
55 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 267267 $15.2k $15.2k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 5353 $3.0k $3.0k 0.00% Unchanged
57 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 2020 $1.1k $1.1k 0.00% Unchanged