Vault-13

VICTORY PORTFOLIOS II CSB

VCSHS US SMCP HG · ETP · CUSIP 92647N873

61 institutional holders +0 vs Q4 2025
1,358,8051.4m shares reported held*
$84.0mreported value*
8 new 18 added 24 reduced 10 sold out net bought ≈ $6.8m (+110.2k 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 ≈ $61.85.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 56Q1 23: 60Q2 23: 59Q3 23: 65Q4 23: 59Q1 24: 57Q2 24: 63Q3 24: 59Q4 24: 63Q1 25: 62Q2 25: 63Q3 25: 61Q4 25: 61Q1 26: 6161Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202360
Q2 202359
Q3 202365
Q4 202359
Q1 202457
Q2 202463
Q3 202459
Q4 202463
Q1 202562
Q2 202563
Q3 202561
Q4 202561
Q1 202661

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 30 bought or addedQ2 24: 23 cut or sold outQ3 24: 18 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 34 cut or sold outQ1 25: 32 bought or addedQ1 25: 27 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 33 cut or sold outQ3 25: 25 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 37 cut or sold outQ1 26: 26 bought or addedQ1 26: 34 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243023
Q3 20241835
Q4 20241834
Q1 20253227
Q2 20252333
Q3 20252536
Q4 20252637
Q1 20262634

Biggest buyers

Nvest Financial, LLC Added +96,718+96.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,771+37.8k
GOLDMAN SACHS GROUP INC Added +24,856+24.9k
CITADEL ADVISORS LLC Added +19,439+19.4k
Fifth Third Securities, Inc. New +11,785+11.8k
MERCER GLOBAL ADVISORS INC /ADV New +5,325+5.3k
DIVERSIFY WEALTH MANAGEMENT, LLC New +4,405+4.4k
Cetera Investment Advisers Added +2,202+2.2k
RAYMOND JAMES FINANCIAL INC Added +2,109+2.1k
IAG Wealth Partners, LLC Added +1,745+1.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -37,735-37.7k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Sold out -12,004-12.0k
PFG Advisors Sold out -11,116-11.1k
BENJAMIN EDWARDS INC Sold out -9,439-9.4k
StoneX Group Inc. Sold out -7,229-7.2k
FLOW TRADERS U.S. LLC Sold out -4,415-4.4k
Diversify Advisory Services, LLC Sold out -4,219-4.2k
Dynamic Advisor Solutions LLC Reduced -2,249-2.2k
TWO SIGMA INVESTMENTS, LP Reduced -2,200-2.2k
STIFEL FINANCIAL CORP Reduced -1,482-1.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,259228.3k $14.1m $14.1m 0.00% Reduced -37.7k -37,735
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,800119.8k $7.4m $7.4m 0.00% Added +81 +81
3 Nvest Financial, LLC 2.55% of their portfolio PORTSMOUTH, NH 111,016111.0k $6.9m $6.9m 2.55% Added +96.7k +96,718
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,18493.2k $5.8m $5.8m 0.00% Added +1.5k +1,501
5 CWM, LLC 0.01% of their portfolio OMAHA, NE 89,92289.9k $5.6m $5.6m 0.01% Reduced -1.2k -1,160
6 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 83,64583.6k $5.2m $5.2m 0.01% Added +1.2k +1,206
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,20470.2k $4.3m $4.3m 0.00% Added +24.9k +24,856
8 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 55,02155.0k $3.4m $3.4m 0.11% Reduced -2.2k -2,249
9 IAG Wealth Partners, LLC 0.36% of their portfolio WAUKESHA, WI 51,51351.5k $3.2m $3.2m 0.36% Added +1.7k +1,745
10 Eagle Strategies LLC 0.35% of their portfolio NEW YORK, NY 47,04547.0k $2.9m $2.9m 0.35% Added +172 +172
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,77137.8k $2.3m $2.3m 0.00% New
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,28835.3k $2.2m $2.2m 0.00% Added +2.2k +2,202
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,90930.9k $1.9m $1.9m 0.00% Added +19.4k +19,439
14 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 29,02229.0k $1.8m $1.8m 0.01% Reduced -106 -106
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,64727.6k $1.7m $1.7m 0.00% Added +2.1k +2,109
16 Investors Research Corp 0.31% of their portfolio ATLANTA, GA 26,33426.3k $1.6m $1.6m 0.31% Reduced -1.2k -1,247
17 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 23,49523.5k $1.5m $1.5m 0.05% Added +150 +150
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,62114.6k $902.9k $902.9k 0.00% Reduced -1.1k -1,095
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,80013.8k $852.2k $852.2k 0.00% Reduced -2.2k -2,200
20 Accel Wealth Management 0.20% of their portfolio WAVERLY, IA 12,39712.4k $765.6k $765.6k 0.20% Reduced -1.3k -1,299
21 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 11,78511.8k $727.8k $727.8k 0.05% New
22 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 10,71010.7k $661.4k $661.4k 0.32% Reduced -165 -165
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8969.9k $611.1k $611.1k 0.00% Added +53 +53
24 Huntleigh Advisors, Inc. 0.09% of their portfolio ST. LOUIS, MO 8,8818.9k $548.4k $548.4k 0.09% Added +98 +98
25 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 8,3618.4k $543.2k $543.2k 0.04% Reduced -128 -128
26 VICUS CAPITAL 0.04% of their portfolio STATE COLLEGE, PA 7,9508.0k $491.0k $491.0k 0.04% Reduced -1.3k -1,259
27 Investment Planning Advisors, Inc. 0.13% of their portfolio CUMMING, GA 7,7437.7k $478.1k $478.1k 0.13% Added +143 +143
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1637.2k $442.3k $442.3k 0.00% Reduced -235 -235
29 one8zero8, LLC 0.10% of their portfolio GREENSBORO, NC 7,1067.1k $438.8k $438.8k 0.10% Reduced -500 -500
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0097.0k $432.8k $432.8k 0.00% Reduced -29 -29
31 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,6576.7k $411.1k $411.1k 0.00% Unchanged
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,9445.9k $367.1k $367.1k 0.00% Reduced -363 -363
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,6285.6k $347.6k $347.6k 0.00% Reduced -255 -255
34 Intentional Wealth Strategies, LLC 0.32% of their portfolio COLORADO SPRINGS, CO 5,5055.5k $339.9k $339.9k 0.32% First filing
35 Medallion Wealth Advisors, LLC 0.11% of their portfolio FARMINGTON, CT 5,4155.4k $334.4k $334.4k 0.11% Reduced -147 -147
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,3255.3k $328.8k $328.8k 0.00% New
37 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,2255.2k $322.6k $322.6k 0.01% Reduced -273 -273
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9004.9k $302.6k $302.6k 0.00% Reduced -1.5k -1,482
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7794.8k $295.1k $295.1k 0.00% Added +140 +140
40 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 4,4054.4k $282.3k $282.3k 0.01% New
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3824.4k $271.0k $271.0k 0.00% Reduced -983 -983
42 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,4503.5k $213.1k $213.1k 0.01% Reduced -31 -31
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4812.5k $153.5k $153.5k 0.00% Added +1.6k +1,567
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6241.6k $100.3k $100.3k 0.00% Reduced -500 -500
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3931.4k $85.1k $85.1k 0.00% Added +344 +344
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 832832 $51.4k $51.4k 0.00% Reduced -827 -827
47 RETIREMITTEN FINANCIAL LLC 0.02% of their portfolio MILFORD, MI 795795 $49.1k $49.1k 0.02% First filing
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 615615 $38.0k $38.0k 0.00% Reduced -36 -36
49 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 540540 $33.3k $33.3k 0.00% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 495495 $30.6k $30.6k 0.00% Added +494 +494
51 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 453453 $28.0k $28.0k 0.00% Unchanged
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 445445 $27.5k $27.5k 0.00% Unchanged
53 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 350350 $21.6k $21.6k 0.00% Unchanged
54 BlackRock, Inc. 0.00% of their portfolio New York, NY 323323 $20.0k $20.0k 0.00% Unchanged
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 316316 $19.5k $19.5k 0.00% New
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 189189 $11.7k $11.7k 0.00% Unchanged
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 150150 $9.3k $9.3k 0.00% Unchanged
58 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 117117 $7.2k $7.2k 0.00% New
59 FMR LLC 0.00% of their portfolio BOSTON, MA 9999 $6.1k $6.1k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 5050 $3.1k $3.1k 0.00% Unchanged
61 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 5050 $3.1k $3.1k 0.00% New