Vault-13

VICTORY PORTFOLIOS II CSB

VCSHS US SMCP HG · ETP · CUSIP 92647N873

59 institutional holders -2 vs Q1 2026
1,203,9861.2m shares reported held*
$79.1mreported value*
4 new 21 added 24 reduced 5 sold out net sold ≈ $4.3m (-64.9k 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 ≈ $65.70.

Trends to Q2 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: 61Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 35 cut or sold outQ4 24: 18 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 27 cut or sold outQ2 25: 23 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 36 cut or sold outQ4 25: 26 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 34 cut or sold outQ2 26: 25 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241835
Q4 20241834
Q1 20253227
Q2 20252333
Q3 20252536
Q4 20252637
Q1 20262634
Q2 20262529

Biggest buyers

GOLDMAN SACHS GROUP INC Added +14,390+14.4k
StoneX Group Inc. New +6,360+6.4k
Diversify Advisory Services, LLC New +4,402+4.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,165+3.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +3,163+3.2k
Cambridge Investment Research Advisors, Inc. Added +3,152+3.2k
Private Advisor Group, LLC Added +2,732+2.7k
Cetera Investment Advisers Added +1,185+1.2k
Integrated Wealth Concepts LLC New +1,150+1.1k
Fifth Third Securities, Inc. Added +1,059+1.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -30,909-30.9k
LPL Financial LLC Reduced -19,492-19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,091-16.1k
Investors Research Corp Reduced -6,040-6.0k
Allworth Financial LP Reduced -6,037-6.0k
MERCER GLOBAL ADVISORS INC /ADV Sold out -5,325-5.3k
RAYMOND JAMES FINANCIAL INC Reduced -5,295-5.3k
BANK OF AMERICA CORP /DE/ Reduced -5,111-5.1k
UBS Group AG Reduced -4,574-4.6k
MORGAN STANLEY Reduced -2,388-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,148223.1k $14.6m $14.6m 0.00% Reduced -5.1k -5,111
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,226115.2k $7.6m $7.6m 0.00% Reduced -4.6k -4,574
3 Nvest Financial, LLC 2.30% of their portfolio PORTSMOUTH, NH 111,105111.1k $7.3m $7.3m 2.30% Added +89 +89
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,59484.6k $5.5m $5.5m 0.00% Added +14.4k +14,390
5 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 83,71783.7k $5.5m $5.5m 0.01% Added +72 +72
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,69273.7k $4.8m $4.8m 0.00% Reduced -19.5k -19,492
7 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 54,91854.9k $3.6m $3.6m 0.10% Reduced -103 -103
8 IAG Wealth Partners, LLC 0.34% of their portfolio WAUKESHA, WI 51,90151.9k $3.4m $3.4m 0.34% Added +388 +388
9 Eagle Strategies LLC 0.30% of their portfolio NEW YORK, NY 45,38245.4k $3.0m $3.0m 0.30% Reduced -1.7k -1,663
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,47336.5k $2.4m $2.4m 0.00% Added +1.2k +1,185
11 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 23,57423.6k $1.5m $1.5m 0.05% Added +79 +79
12 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 22,98523.0k $1.5m $1.5m 0.01% Reduced -6.0k -6,037
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,35222.4k $1.5m $1.5m 0.00% Reduced -5.3k -5,295
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,68021.7k $1.4m $1.4m 0.00% Reduced -16.1k -16,091
15 Investors Research Corp 0.24% of their portfolio ATLANTA, GA 20,29420.3k $1.3m $1.3m 0.24% Reduced -6.0k -6,040
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,35614.4k $941.6k $941.6k 0.00% Reduced -265 -265
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,70013.7k $898.6k $898.6k 0.00% Reduced -100 -100
18 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 12,84412.8k $842.5k $842.5k 0.05% Added +1.1k +1,059
19 Accel Wealth Management 0.17% of their portfolio WAVERLY, IA 11,71311.7k $768.3k $768.3k 0.17% Reduced -684 -684
20 Pacific Sun Financial Corp 0.29% of their portfolio LOS ANGELES, CA 10,63510.6k $697.6k $697.6k 0.29% Reduced -75 -75
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,60710.6k $695.7k $695.7k 0.00% Added +711 +711
22 Huntleigh Advisors, Inc. 0.08% of their portfolio ST. LOUIS, MO 8,9969.0k $590.1k $590.1k 0.08% Added +115 +115
23 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,6768.7k $569.1k $569.1k 0.00% Added +2.7k +2,732
24 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 8,3258.3k $564.0k $564.0k 0.04% Reduced -36 -36
25 VICUS CAPITAL 0.03% of their portfolio STATE COLLEGE, PA 8,1608.2k $535.2k $535.2k 0.03% Added +210 +210
26 Investment Planning Advisors, Inc. 0.12% of their portfolio CUMMING, GA 8,0448.0k $527.6k $527.6k 0.12% Added +301 +301
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9447.9k $521.1k $521.1k 0.00% Added +3.2k +3,165
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5347.5k $494.0k $494.0k 0.00% Added +3.2k +3,152
29 one8zero8, LLC 0.09% of their portfolio GREENSBORO, NC 7,2367.2k $474.6k $474.6k 0.09% Added +130 +130
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1747.2k $470.6k $470.6k 0.00% Added +11 +11
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0107.0k $459.8k $459.8k 0.00% Added +1 +1
32 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 6,3606.4k $410.1k $410.1k 0.02% New
33 Medallion Wealth Advisors, LLC 0.11% of their portfolio FARMINGTON, CT 5,4155.4k $355.2k $355.2k 0.11% Unchanged
34 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 5,2575.3k $344.8k $344.8k 0.00% Reduced -1.4k -1,400
35 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,2275.2k $342.9k $342.9k 0.01% Added +2 +2
36 Intentional Wealth Strategies, LLC 0.32% of their portfolio COLORADO SPRINGS, CO 5,1985.2k $340.9k $340.9k 0.32% Reduced -307 -307
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9004.9k $321.4k $321.4k 0.00% Unchanged
38 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 4,4024.4k $294.4k $294.4k 0.00% New
39 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 4,4024.4k $294.4k $294.4k 0.00% Reduced -3 -3
40 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,3743.4k $221.3k $221.3k 0.01% Reduced -76 -76
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2403.2k $212.6k $212.6k 0.00% Reduced -2.4k -2,388
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,1633.2k $208.3k $208.3k 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4642.5k $161.6k $161.6k 0.00% Reduced -17 -17
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6241.6k $106.5k $106.5k 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3551.4k $88.9k $88.9k 0.00% Added +523 +523
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2411.2k $81.5k $81.5k 0.00% Reduced -152 -152
47 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1501.1k $75.4k $75.4k 0.00% New
48 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 540540 $35.4k $35.4k 0.00% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 488488 $32.0k $32.0k 0.00% Reduced -127 -127
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 445445 $29.2k $29.2k 0.00% Unchanged
51 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 350350 $23.0k $23.0k 0.00% Unchanged
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 323323 $21.2k $21.2k 0.00% Unchanged
53 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 189189 $12.4k $12.4k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 165165 $10.8k $10.8k 0.00% Added +66 +66
55 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 151151 $9.9k $9.9k 0.00% Added +1 +1
56 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 117117 $7.7k $7.7k 0.00% Unchanged
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 5050 $3.3k $3.3k 0.00% Unchanged
58 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2525 $1.6k $1.6k 0.00% Reduced -25 -25
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $18 $18 0.00% Reduced -495 -495