Vault-13

VICTORY PORTFOLIOS II CDL

VCSHS US LRG CAP · ETP · CUSIP 92647N865

65 institutional holders +3 vs Q1 2026
2,773,9772.8m shares reported held*
$215.2mreported value*
5 new 21 added 24 reduced 3 sold out net bought ≈ $10.9m (+140.7k 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 ≈ $77.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 63Q1 23: 58Q2 23: 57Q3 23: 59Q4 23: 58Q1 24: 57Q2 24: 53Q3 24: 58Q4 24: 61Q1 25: 62Q2 25: 61Q3 25: 61Q4 25: 59Q1 26: 62Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202246
Q4 202263
Q1 202358
Q2 202357
Q3 202359
Q4 202358
Q1 202457
Q2 202453
Q3 202458
Q4 202461
Q1 202562
Q2 202561
Q3 202561
Q4 202559
Q1 202662
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 26 cut or sold outQ4 24: 16 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 29 cut or sold outQ2 25: 27 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 26 cut or sold outQ4 25: 22 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 27 cut or sold outQ2 26: 26 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242126
Q4 20241633
Q1 20252529
Q2 20252727
Q3 20252826
Q4 20252229
Q1 20261727
Q2 20262627

Biggest buyers

Integrated Wealth Concepts LLC Added +55,958+56.0k
Vise Technologies, Inc. New +44,354+44.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,563+24.6k
Cambridge Investment Research Advisors, Inc. Added +14,452+14.5k
JONES FINANCIAL COMPANIES LLLP Added +9,209+9.2k
Summit Financial, LLC Added +7,841+7.8k
Cetera Investment Advisers New +6,425+6.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +6,246+6.2k
ATLANTIC FAMILY WEALTH, LLC Added +6,046+6.0k
LPL Financial LLC Added +4,235+4.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -11,783-11.8k
AMERIPRISE FINANCIAL INC Reduced -7,412-7.4k
HighTower Advisors, LLC Reduced -5,966-6.0k
BANK OF AMERICA CORP /DE/ Reduced -5,666-5.7k
NewEdge Advisors, LLC Reduced -4,282-4.3k
Investors Research Corp Reduced -2,430-2.4k
RAYMOND JAMES FINANCIAL INC Reduced -2,068-2.1k
MPWM ADVISORY SOLUTIONS, LLC Reduced -1,443-1.4k
MORGAN STANLEY Reduced -1,298-1.3k
Golden State Wealth Management, LLC Reduced -1,163-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 617,131617.1k $47.9m $47.9m 0.00% Reduced -1.3k -1,298
2 ATLANTIC FAMILY WEALTH, LLC 18.91% of their portfolio CORAL GABLES, FL 381,018381.0k $29.6m $29.6m 18.91% Added +6.0k +6,046
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 262,365262.4k $20.4m $20.4m 0.00% Reduced -5.7k -5,666
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 213,493213.5k $16.6m $16.6m 0.01% Added +6.2k +6,246
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 156,681156.7k $12.2m $12.2m 0.00% Added +4.2k +4,235
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 106,787106.8k $8.3m $8.3m 0.01% Reduced -6.0k -5,966
7 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 106,380106.4k $8.3m $8.3m 0.09% Added +7.8k +7,841
8 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 97,93697.9k $7.6m $7.6m 0.04% Added +56.0k +55,958
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 95,63695.6k $7.5m $7.5m 0.00% Added +9.2k +9,209
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,80693.8k $7.3m $7.3m 0.00% Reduced -7.4k -7,412
11 MPWM ADVISORY SOLUTIONS, LLC 1.72% of their portfolio ALPHARETTA, GA 48,39548.4k $3.8m $3.8m 1.72% Reduced -1.4k -1,443
12 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 44,35444.4k $3.4m $3.4m 0.04% New
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,10344.1k $3.4m $3.4m 0.01% Reduced -4.3k -4,282
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,77942.8k $3.3m $3.3m 0.00% Reduced -500 -500
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,31140.3k $3.1m $3.1m 0.00% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,61437.6k $2.9m $2.9m 0.00% Added +24.6k +24,563
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,97634.0k $2.6m $2.6m 0.00% Reduced -2.1k -2,068
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,91430.9k $2.4m $2.4m 0.00% Reduced -950 -950
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,07229.1k $2.3m $2.3m 0.00% Added +14.5k +14,452
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,50627.5k $2.1m $2.1m 0.00% Reduced -193 -193
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,99325.0k $1.9m $1.9m 0.01% Reduced -1.0k -1,023
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,07622.1k $1.7m $1.7m 0.00% Added +2.2k +2,188
23 Fifth Third Wealth Advisors LLC 0.04% of their portfolio Cincinnati, OH 19,52119.5k $1.5m $1.5m 0.04% Added +3.0k +2,993
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,84217.8k $1.4m $1.4m 0.00% Reduced -1.1k -1,069
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,73217.7k $1.4m $1.4m 0.00% Reduced -71 -71
26 Sloy Dahl & Holst, LLC 0.17% of their portfolio Vancouver, WA 17,67417.7k $1.4m $1.4m 0.17% Added +3 +3
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,68116.7k $1.3m $1.3m 0.00% Reduced -531 -531
28 Smith Thornton Advisors LLC 0.50% of their portfolio HUNTSVILLE, AL 14,34414.3k $1.1m $1.1m 0.50% Reduced -511 -511
29 Investors Research Corp 0.19% of their portfolio ATLANTA, GA 13,38613.4k $1.0m $1.0m 0.19% Reduced -2.4k -2,430
30 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 8,4168.4k $652.8k $652.8k 0.04% Reduced -89 -89
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8147.8k $606.2k $606.2k 0.00% Reduced -594 -594
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,4256.4k $498.4k $498.4k 0.00% New
33 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,9265.9k $459.7k $459.7k 0.00% Added +4 +4
34 YARGER WEALTH STRATEGIES, LLC 0.17% of their portfolio WESTERVILLE, OH 5,8745.9k $464.3k $464.3k 0.17% Added +44 +44
35 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 0.26% of their portfolio BEDFORD, NH 5,6855.7k $350.0k $350.0k 0.26% Unchanged
36 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,1935.2k $402.9k $402.9k 0.01% Reduced -593 -593
37 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,1335.1k $398.2k $398.2k 0.01% Added +3 +3
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,7134.7k $365.6k $365.6k 0.00% Reduced -100 -100
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4614.5k $346.1k $346.1k 0.00% Added +947 +947
40 Rossmore Private Capital 0.03% of their portfolio GLASTONBURY, CT 4,2244.2k $327.7k $327.7k 0.03% Unchanged
41 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 4,1194.1k $319.5k $319.5k 0.00% Added +4 +4
42 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 3,7353.7k $289.7k $289.7k 0.02% Unchanged
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 3,4253.4k $265.7k $265.7k 0.00% New
44 Eagle Bay Advisors LLC 0.19% of their portfolio NEW YORK, NY 3,3423.3k $259.3k $259.3k 0.19% Added +27 +27
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 3,3383.3k $258.9k $258.9k 0.00% Unchanged
46 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 3,0023.0k $232.9k $232.9k 0.01% Unchanged
47 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 2,8462.8k $220.8k $220.8k 0.00% Reduced -327 -327
48 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 2,7682.8k $218.2k $218.2k 0.01% New
49 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,4082.4k $186.8k $186.8k 0.01% Added +20 +20
50 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 1,9461.9k $151.0k $151.0k 0.01% Reduced -1.2k -1,163
51 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3061.3k $101.3k $101.3k 0.01% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 748748 $58.0k $58.0k 0.00% Added +7 +7
53 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 556556 $43.1k $43.1k 0.00% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 462462 $36.2k $36.2k 0.00% Reduced -37 -37
55 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 300300 $23.3k $23.3k 0.00% Unchanged
56 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 280280 $21.7k $21.7k 0.00% Added +140 +140
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 254254 $19.7k $19.7k 0.00% Unchanged
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 245245 $19.0k $19.0k 0.00% Unchanged
59 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 233233 $18.1k $18.1k 0.00% Unchanged
60 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 158158 $12.2k $12.2k 0.01% First filing
61 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 6060 $4.7k $4.7k 0.00% Unchanged
62 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 6060 $4.7k $4.7k 0.00% Reduced -2 -2
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1515 $1.1k $1.1k 0.00% Added +1 +1
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $78 $78 0.00% Unchanged
65 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 00 $11 $11 0.00% Unchanged