Vault-13

VICTORY PORTFOLIOS II GFLW

VICT FR GROW ETF · ETP · CUSIP 92647X764

53 institutional holders +15 vs Q1 2026
24,180,58924.2m shares reported held*
$829.0mreported value*
16 new 27 added 6 reduced 1 sold out net bought ≈ $45.0m (+1.3m 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 ≈ $34.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 4Q1 25: 10Q2 25: 14Q3 25: 20Q4 25: 32Q1 26: 38Q2 26: 5353Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 202510
Q2 202514
Q3 202520
Q4 202532
Q1 202638
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 43 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 2025122
Q3 2025175
Q4 2025274
Q1 2026309
Q2 2026437

Biggest buyers

TRAPHAGEN INVESTMENT ADVISORS LLC Added +964,065+964.1k
Composition Wealth, LLC Added +260,739+260.7k
MORGAN STANLEY Added +258,742+258.7k
UBS Group AG Added +244,773+244.8k
BANK OF AMERICA CORP /DE/ Added +162,359+162.4k
LPL Financial LLC Added +161,200+161.2k
VICTORY CAPITAL MANAGEMENT INC Added +70,000+70.0k
ROYAL BANK OF CANADA Added +66,706+66.7k
Triumph Capital Management Added +51,902+51.9k
HighTower Advisors, LLC Added +50,109+50.1k

Biggest sellers

Annex Advisory Services, LLC Reduced -1,251,324-1.3m
PROTECTIVE LIFE CORP Reduced -6,803-6.8k
Krilogy Financial LLC Reduced -3,288-3.3k
IFP Advisors, Inc Reduced -730-730
Tradition Wealth Management, LLC Reduced -350-350
Global Wealth Strategies & Associates Sold out -153-153
Creative Planning Reduced -131-131

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio San Antonio, TX 11,660,47911.7m $399.8m $399.8m 0.22% Added +70.0k +70,000
2 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 3,549,0423.5m $121.7m $121.7m 0.12% Added +50.1k +50,109
3 Composition Wealth, LLC 1.03% of their portfolio LOS ANGELES, CA 2,561,6032.6m $87.8m $87.8m 1.03% Added +260.7k +260,739
4 TRAPHAGEN INVESTMENT ADVISORS LLC 5.61% of their portfolio ORADELL, NJ 2,292,1052.3m $78.6m $78.6m 5.61% Added +964.1k +964,065
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,291,5771.3m $44.3m $44.3m 0.00% Added +162.4k +162,359
6 Kirkwood Financial Services 5.25% of their portfolio SAN ANTONIO, TX 536,075536.1k $18.4m $18.4m 5.25% First filing
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 318,251318.3k $10.9m $10.9m 0.00% Added +161.2k +161,200
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,573312.6k $10.7m $10.7m 0.00% Added +244.8k +244,773
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 264,693264.7k $9.1m $9.1m 0.00% Added +258.7k +258,742
10 Tradition Wealth Management, LLC 0.31% of their portfolio EDINA, MN 149,707149.7k $5.1m $5.1m 0.31% Reduced -350 -350
11 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 148,948148.9k $5.1m $5.1m 0.08% Added +4.6k +4,626
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,313113.3k $3.9m $3.9m 0.00% Added +66.7k +66,706
13 Annex Advisory Services, LLC 0.05% of their portfolio BROOKFIELD, WI 87,99788.0k $3.0m $3.0m 0.05% Reduced -1.3m -1,251,324
14 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 82,09282.1k $2.8m $2.8m 0.02% Added +18.5k +18,517
15 Wealth Management Partners, LLC 0.65% of their portfolio TUCSON, AZ 80,40480.4k $2.8m $2.8m 0.65% Added +11.9k +11,938
16 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 77,70077.7k $2.7m $2.7m 0.08% Reduced -3.3k -3,288
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,94873.9k $2.5m $2.5m 0.00% Added +29.1k +29,093
18 Triumph Capital Management 0.41% of their portfolio DENVER, CO 66,39566.4k $2.3m $2.3m 0.41% Added +51.9k +51,902
19 Purus Wealth Management, LLC 0.55% of their portfolio Newport Beach, CA 58,65958.7k $2.0m $2.0m 0.55% Added +23.8k +23,847
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,19651.2k $1.8m $1.8m 0.00% Added +40.2k +40,197
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,82642.8k $1.5m $1.5m 0.00% Added +4.7k +4,671
22 WBI INVESTMENTS, LLC 0.31% of their portfolio RED BANK, NJ 36,57636.6k $1.3m $1.3m 0.31% Added +2.9k +2,850
23 CAP Partners, LLC 0.58% of their portfolio FRANKLIN, TN 34,55134.6k $1.2m $1.2m 0.58% Added +1.8k +1,831
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,69527.7k $949.5k $949.5k 0.00% Added +1.5k +1,536
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,02923.0k $789.5k $789.5k 0.00% New
26 M.E. ALLISON & CO., INC. 0.44% of their portfolio SAN ANTONIO, TX 22,08022.1k $757.0k $757.0k 0.44% Added +9.6k +9,570
27 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 20,71120.7k $710.0k $710.0k 0.03% Added +688 +688
28 Comprehensive Financial Planning, Inc./PA 0.36% of their portfolio EAST PETERSBURG, PA 19,69219.7k $675.1k $675.1k 0.36% Added +1 +1
29 Elm3 Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 18,32718.3k $628.3k $628.3k 0.43% Added +1.4k +1,441
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,20618.2k $624.2k $624.2k 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,34417.3k $594.0k $594.0k 0.00% New
32 BlueChip Wealth Advisors LLC 0.17% of their portfolio Milton, GA 13,37513.4k $458.5k $458.5k 0.17% New
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,33710.3k $354.4k $354.4k 0.00% New
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,7179.7k $333.1k $333.1k 0.00% New
35 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 9,4439.4k $323.7k $323.7k 0.02% Unchanged
36 PROTECTIVE LIFE CORP 2.27% of their portfolio BIRMINGHAM, AL 9,2829.3k $318.2k $318.2k 2.27% Reduced -6.8k -6,803
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8778.9k $304.3k $304.3k 0.00% New
38 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 8,6808.7k $297.6k $297.6k 0.00% New
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,3088.3k $284.8k $284.8k 0.00% Added +548 +548
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,1918.2k $280.8k $280.8k 0.00% Added +264 +264
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4987.5k $257.1k $257.1k 0.00% Reduced -131 -131
42 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 7,2657.3k $249.1k $249.1k 0.01% New
43 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 6,6406.6k $227.6k $227.6k 0.01% New
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,4066.4k $219.6k $219.6k 0.00% New
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,8171.8k $62.3k $62.3k 0.00% Unchanged
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3731.4k $47.1k $47.1k 0.00% Reduced -730 -730
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,3391.3k $44.2k $44.2k 0.00% New
48 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,2001.2k $41.1k $41.1k 0.00% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0771.1k $36.9k $36.9k 0.00% Added +549 +549
50 Vision Retirement, LLC 0.01% of their portfolio RIDGEWOOD, NJ 1,0611.1k $36.4k $36.4k 0.01% New
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 800800 $27.4k $27.4k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 6868 $2.3k $2.3k 0.00% New
53 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4141 $1.4k $1.4k 0.00% New