Vault-13

VICTORY PORTFOLIOS II MODL

VICTORYSHARES WE · ETP · CUSIP 92647P126

52 institutional holders -1 vs Q1 2026
18,240,54818.2m shares reported held*
$929.7mreported value*
3 new 28 added 14 reduced 4 sold out net bought ≈ $138.6m (+2.7m 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 ≈ $50.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 7Q1 23: 5Q2 23: 10Q3 23: 14Q4 23: 20Q1 24: 21Q2 24: 37Q3 24: 39Q4 24: 41Q1 25: 43Q2 25: 44Q3 25: 45Q4 25: 52Q1 26: 53Q2 26: 5252Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20227
Q1 20235
Q2 202310
Q3 202314
Q4 202320
Q1 202421
Q2 202437
Q3 202439
Q4 202441
Q1 202543
Q2 202544
Q3 202545
Q4 202552
Q1 202653
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 29 bought or addedQ3 24: 10 cut or sold outQ4 24: 22 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 11 cut or sold outQ2 25: 32 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 11 cut or sold outQ4 25: 36 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 17 cut or sold outQ2 26: 31 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242910
Q4 20242214
Q1 20253311
Q2 20253215
Q3 20253311
Q4 20253613
Q1 20263317
Q2 20263118

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,078,871+1.1m
Integrated Wealth Concepts LLC Added +579,422+579.4k
LPL Financial LLC Added +276,483+276.5k
Janney Montgomery Scott LLC Added +211,752+211.8k
ENVESTNET ASSET MANAGEMENT INC Added +189,095+189.1k
TRUIST FINANCIAL CORP Added +176,895+176.9k
Steward Partners Investment Advisory, LLC Added +109,878+109.9k
Cambridge Investment Research Advisors, Inc. Added +82,271+82.3k
RAYMOND JAMES FINANCIAL INC Added +78,860+78.9k
STIFEL FINANCIAL CORP Added +41,891+41.9k

Biggest sellers

MORGAN STANLEY Reduced -86,090-86.1k
ROYAL BANK OF CANADA Reduced -66,382-66.4k
TWO SIGMA INVESTMENTS, LP Sold out -39,200-39.2k
CITADEL ADVISORS LLC Sold out -28,470-28.5k
GENTRY PRIVATE WEALTH, LLC Reduced -8,193-8.2k
Kuhn & Co Investment Counsel Reduced -7,516-7.5k
GoalVest Advisory LLC Reduced -5,826-5.8k
Rockefeller Capital Management L.P. Reduced -2,616-2.6k
JPMORGAN CHASE & CO Reduced -2,563-2.6k
Summit Financial, LLC Reduced -2,087-2.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution +0.3 pts · filed 2026-07-08 5.3% +0.3 pts 1.1m≈ $54.2m 2026-07-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 5,655,7615.7m $288.3m $288.3m 0.16% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,046,7492.0m $104.3m $104.3m 0.01% Added +1.1m +1,078,871
3 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,500,6091.5m $76.5m $76.5m 0.15% Added +211.8k +211,752
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,434,4321.4m $73.1m $73.1m 0.02% Added +276.5k +276,483
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,307,1511.3m $66.6m $66.6m 0.02% Added +78.9k +78,860
6 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 1,273,9811.3m $64.9m $64.9m 0.32% Added +579.4k +579,422
7 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,063,1571.1m $54.2m $54.2m 0.06% Added +176.9k +176,895
8 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 595,961596.0k $30.4m $30.4m 0.05% Reduced -2.6k -2,616
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 453,796453.8k $23.1m $23.1m 0.00% Reduced -86.1k -86,090
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 405,924405.9k $20.7m $20.7m 0.00% Reduced -66.4k -66,382
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,308383.3k $19.5m $19.5m 0.00% Added +189.1k +189,095
12 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 355,181355.2k $18.1m $18.1m 0.02% Added +41.9k +41,891
13 MBL Wealth, LLC 0.91% of their portfolio CHARLOTTE, NC 261,184261.2k $13.3m $13.3m 0.91% Added +3.2k +3,221
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 159,544159.5k $8.1m $8.1m 0.01% Added +82.3k +82,271
15 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 156,959157.0k $8.0m $8.0m 0.04% Added +109.9k +109,878
16 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 111,550111.5k $5.7m $5.7m 0.03% Added +3.5k +3,505
17 Huntleigh Advisors, Inc. 0.76% of their portfolio ST. LOUIS, MO 106,350106.3k $5.4m $5.4m 0.76% Added +6.8k +6,804
18 Fairvoy Private Wealth, LLC 1.04% of their portfolio BIRMINGHAM, AL 100,689100.7k $5.1m $5.1m 1.04% Added +27.6k +27,600
19 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 99,84099.8k $5.1m $5.1m 0.06% Reduced -2.1k -2,087
20 Tradition Wealth Management, LLC 0.25% of their portfolio EDINA, MN 78,83678.8k $4.0m $4.0m 0.25% Reduced -915 -915
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,54763.5k $3.2m $3.2m 0.00% Added +5.1k +5,129
22 Kuhn & Co Investment Counsel 1.61% of their portfolio Chicago, IL 54,52754.5k $2.8m $2.8m 1.61% Reduced -7.5k -7,516
23 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 54,19754.2k $2.8m $2.8m 0.01% Added +20.6k +20,607
24 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 52,20652.2k $2.7m $2.7m 0.08% Added +2.4k +2,403
25 FIRETHORN WEALTH PARTNERS, LLC 0.67% of their portfolio AUGUSTA, GA 40,58340.6k $2.1m $2.1m 0.67% Added +4.8k +4,792
26 Coastal Bridge Advisors, LLC 0.12% of their portfolio WESTPORT, CT 37,16437.2k $1.9m $1.9m 0.12% Added +1.1k +1,063
27 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 35,49135.5k $1.8m $1.8m 0.04% Added +12.2k +12,199
28 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 34,44934.4k $1.8m $1.8m 0.00% Unchanged
29 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 34,09234.1k $1.7m $1.7m 0.03% Added +27.0k +26,972
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 31,87631.9k $1.6m $1.6m 0.02% Added +6.2k +6,174
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,34531.3k $1.6m $1.6m 0.00% Reduced -964 -964
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 27,99828.0k $1.4m $1.4m 0.01% Added +141 +141
33 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 22,93322.9k $1.2m $1.2m 0.02% Added +322 +322
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,21922.2k $1.1m $1.1m 0.01% Reduced -1.7k -1,671
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,94415.9k $812.7k $812.7k 0.00% New
36 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 15,20015.2k $774.7k $774.7k 0.03% Added +1.8k +1,751
37 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 14,95014.9k $762.0k $762.0k 0.02% Reduced -400 -400
38 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 14,60014.6k $744.2k $744.2k 0.01% Unchanged
39 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,78813.8k $702.8k $702.8k 0.01% Added +6.4k +6,391
40 Leverty Financial Group, LLC 0.13% of their portfolio HUDSON, WI 13,12613.1k $669.0k $669.0k 0.13% Reduced -1.6k -1,577
41 WEALTH EFFECTS LLC 0.18% of their portfolio BOSTON, MA 12,72712.7k $648.7k $648.7k 0.18% Reduced -301 -301
42 GENTRY PRIVATE WEALTH, LLC 0.28% of their portfolio WICHITA, KS 10,51410.5k $535.9k $535.9k 0.28% Reduced -8.2k -8,193
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4687.5k $380.6k $380.6k 0.00% Added +2 +2
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4017.4k $375.3k $375.3k 0.00% Reduced -2.6k -2,563
45 Broadway Wealth Solutions, Inc. 0.12% of their portfolio San Antonio, TX 5,0915.1k $259.5k $259.5k 0.12% Unchanged
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,6594.7k $237.5k $237.5k 0.00% Added +3 +3
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,3994.4k $224.2k $224.2k 0.00% New
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,9834.0k $203.0k $203.0k 0.00% Unchanged
49 GoalVest Advisory LLC 0.02% of their portfolio New York, NY 2,1792.2k $111.1k $111.1k 0.02% Reduced -5.8k -5,826
50 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 570570 $29.1k $29.1k 0.00% New
51 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 224224 $11.4k $11.4k 0.00% Unchanged
52 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 136136 $6.9k $6.9k 0.00% Unchanged