Vault-13

VICTORY PORTFOLIOS II GFLW

VICT FR GROW ETF · ETP · CUSIP 92647X764

14 institutional holders +4 vs Q1 2025
21,806,70121.8m shares reported held*
$573.3mreported value*
5 new 7 added 1 reduced 1 sold out net bought ≈ $233.9m (+8.9m 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 ≈ $26.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 4Q1 25: 10Q2 25: 1414Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20244
Q1 202510
Q2 202514

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 2025122

Biggest buyers

Smith Anglin Financial, LLC Added +2,855,839+2.9m
VICTORY CAPITAL MANAGEMENT INC Added +2,710,000+2.7m
HighTower Advisors, LLC New +1,663,816+1.7m
Annex Advisory Services, LLC Added +1,596,105+1.6m
Tradition Wealth Management, LLC Added +45,373+45.4k
Krilogy Financial LLC Added +10,700+10.7k
LPL Financial LLC New +9,742+9.7k
GOLDMAN SACHS GROUP INC New +8,533+8.5k
Creative Planning New +8,419+8.4k
Comprehensive Financial Planning, Inc./PA Added +7,957+8.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,633-24.6k
UBS Group AG Sold out -755-755

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio San Antonio, TX 10,225,47910.2m $268.8m $268.8m 0.17% Added +2.7m +2,710,000
2 Annex Advisory Services, LLC 4.28% of their portfolio BROOKFIELD, WI 6,766,2656.8m $177.9m $177.9m 4.28% Added +1.6m +1,596,105
3 Smith Anglin Financial, LLC 6.93% of their portfolio DALLAS, TX 2,911,4632.9m $76.5m $76.5m 6.93% Added +2.9m +2,855,839
4 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,663,8161.7m $43.7m $43.7m 0.05% New
5 Tradition Wealth Management, LLC 0.17% of their portfolio EDINA, MN 81,18481.2k $2.1m $2.1m 0.17% Added +45.4k +45,373
6 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 62,11562.1k $1.6m $1.6m 0.09% Added +10.7k +10,700
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,28735.3k $927.7k $927.7k 0.00% Reduced -24.6k -24,633
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,41917.4k $457.9k $457.9k 0.00% Added +3.7k +3,674
9 Comprehensive Financial Planning, Inc./PA 0.35% of their portfolio EAST PETERSBURG, PA 16,70916.7k $439.3k $439.3k 0.35% Added +8.0k +7,957
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,7429.7k $256.1k $256.1k 0.00% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5338.5k $224.3k $224.3k 0.00% New
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,4198.4k $221.3k $221.3k 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 270270 $7.1k $7.1k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged