Vault-13

VICTORY PORTFOLIOS II MODL

VICTORYSHARES WE · ETP · CUSIP 92647P126

41 institutional holders +2 vs Q3 2024
9,604,1959.6m shares reported held*
$386.4mreported value*
4 new 18 added 10 reduced 4 sold out net bought ≈ $10.1m (+250.3k 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 ≈ $40.23.

Trends to Q4 2024

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: 4141Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 20227
Q1 20235
Q2 202310
Q3 202314
Q4 202320
Q1 202421
Q2 202437
Q3 202439
Q4 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ2 23: 8 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 2 cut or sold outQ4 23: 16 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 5 cut or sold outQ2 24: 26 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 10 cut or sold outQ4 24: 22 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202332
Q2 202381
Q3 2023122
Q4 2023162
Q1 2024175
Q2 2024265
Q3 20242910
Q4 20242214

Biggest buyers

TRUIST FINANCIAL CORP Added +96,155+96.2k
Janney Montgomery Scott LLC Added +94,456+94.5k
LPL Financial LLC Added +73,477+73.5k
OSAIC HOLDINGS, INC. Added +26,037+26.0k
ROYAL BANK OF CANADA Added +24,982+25.0k
STIFEL FINANCIAL CORP Added +21,885+21.9k
COMMONWEALTH EQUITY SERVICES, LLC New +19,596+19.6k
Tradition Wealth Management, LLC Added +15,162+15.2k
ENVESTNET ASSET MANAGEMENT INC Added +15,026+15.0k
MBL Wealth, LLC Added +15,012+15.0k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -149,820-149.8k
OLD MISSION CAPITAL LLC Sold out -18,407-18.4k
JANE STREET GROUP, LLC Sold out -16,574-16.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -10,404-10.4k
CITADEL ADVISORS LLC Sold out -5,899-5.9k
Leverty Financial Group, LLC Reduced -3,312-3.3k
FIRETHORN WEALTH PARTNERS, LLC Reduced -2,578-2.6k
Rockefeller Capital Management L.P. Reduced -667-667
Private Advisor Group, LLC Reduced -441-441
Hilltop Holdings Inc. Reduced -436-436

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 4,934,8584.9m $198.5m $198.5m 0.20% Reduced -149.8k -149,820
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 894,023894.0k $36.0m $36.0m 0.01% First filing
3 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 848,722848.7k $34.1m $34.1m 0.09% Added +94.5k +94,456
4 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 787,795787.8k $31.7m $31.7m 0.05% Added +96.2k +96,155
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 464,901464.9k $18.7m $18.7m 0.01% Added +73.5k +73,477
6 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 389,299389.3k $15.7m $15.7m 0.04% Reduced -667 -667
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,303255.3k $10.3m $10.3m 0.00% Added +25.0k +24,982
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 209,703209.7k $8.4m $8.4m 0.01% Added +10.9k +10,918
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,691128.7k $5.2m $5.2m 0.00% Added +15.0k +15,026
10 TAP Consulting, LLC 0.73% of their portfolio KIRKWOOD, MO 88,15888.2k $3.5m $3.5m 0.73% Added +4.6k +4,594
11 Huntleigh Advisors, Inc. 0.71% of their portfolio ST. LOUIS, MO 81,90781.9k $3.3m $3.3m 0.71% First filing
12 MBL Wealth, LLC 0.33% of their portfolio CHARLOTTE, NC 81,64281.6k $3.3m $3.3m 0.33% Added +15.0k +15,012
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,60258.6k $2.4m $2.4m 0.01% Added +26.0k +26,037
14 Tradition Wealth Management, LLC 0.14% of their portfolio EDINA, MN 40,63840.6k $1.6m $1.6m 0.14% Added +15.2k +15,162
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,90837.9k $1.5m $1.5m 0.00% Added +21.9k +21,885
16 Kuhn & Co Investment Counsel 1.21% of their portfolio Chicago, IL 35,36135.4k $1.4m $1.4m 1.21% Added +7.9k +7,907
17 GENTRY PRIVATE WEALTH, LLC 5.34% of their portfolio WICHITA, KS 31,94731.9k $1.3m $1.3m 5.34% Added +5.2k +5,217
18 TrinityPoint Wealth, LLC 0.16% of their portfolio MILFORD, CT 28,09828.1k $1.1m $1.1m 0.16% Added +8.2k +8,234
19 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 27,99928.0k $1.1m $1.1m 0.07% Reduced -436 -436
20 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,24423.2k $976.7k $976.7k 0.01% Added +259 +259
21 FIRETHORN WEALTH PARTNERS, LLC 0.43% of their portfolio AUGUSTA, GA 21,30421.3k $857.1k $857.1k 0.43% Reduced -2.6k -2,578
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,59619.6k $788.0k $788.0k 0.00% New
23 Leverty Financial Group, LLC 0.38% of their portfolio HUDSON, WI 18,65418.7k $750.5k $750.5k 0.38% Reduced -3.3k -3,312
24 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,25214.3k $573.4k $573.4k 0.03% New
25 WEALTH EFFECTS LLC 0.19% of their portfolio BOSTON, MA 13,43013.4k $540.3k $540.3k 0.19% Reduced -30 -30
26 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 11,23811.2k $452.1k $452.1k 0.02% Added +3.3k +3,319
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3889.4k $377.7k $377.7k 0.00% Reduced -441 -441
28 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,8918.9k $357.7k $357.7k 0.00% Added +686 +686
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4598.5k $340.0k $340.0k 0.00% Reduced -200 -200
30 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 7,7557.8k $312.0k $312.0k 0.01% First filing
31 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,2007.2k $289.7k $289.7k 0.02% Unchanged
32 Broadway Wealth Solutions, Inc. 0.20% of their portfolio San Antonio, TX 6,4546.5k $259.6k $259.6k 0.20% First filing
33 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,6783.7k $148.0k $148.0k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0853.1k $124.1k $124.1k 0.00% Added +1.1k +1,108
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1021.1k $44.3k $44.3k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 577577 $23.2k $23.2k 0.00% Unchanged
37 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 156156 $6.3k $6.3k 0.00% Reduced -260 -260
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 127127 $5.1k $5.1k 0.00% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3535 $1.4k $1.4k 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1515 $603 $603 0.00% Reduced -180 -180
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged