Vault-13

VICTORY PORTFOLIOS II GLOW

VICTORYSHARES WE · ETP · CUSIP 92647X798

11 institutional holders -2 vs Q1 2026
574,311574.3k shares reported held*
$19.9mreported value*
1 new 8 added 2 reduced 2 sold out net bought ≈ $6.3m (+182.5k 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 ≈ $34.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 2Q3 24: 2Q4 24: 7Q1 25: 4Q2 25: 5Q3 25: 7Q4 25: 11Q1 26: 13Q2 26: 1111Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20242
Q3 20242
Q4 20247
Q1 20254
Q2 20255
Q3 20257
Q4 202511
Q1 202613
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 4 cut or sold outQ2 26: 9 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202451
Q1 202514
Q2 202533
Q3 202552
Q4 202584
Q1 2026124
Q2 202694

Biggest buyers

TRUIST FINANCIAL CORP Added +109,421+109.4k
Janney Montgomery Scott LLC Added +69,856+69.9k
ENVESTNET ASSET MANAGEMENT INC Added +26,798+26.8k
Cetera Investment Advisers New +15,655+15.7k
Sanctuary Advisors, LLC Added +14,912+14.9k
DAVENPORT & Co LLC Added +7,685+7.7k
ROYAL BANK OF CANADA Added +3,734+3.7k
CITADEL ADVISORS LLC Added +410+410
Coastal Bridge Advisors, LLC Added +215+215

Biggest sellers

KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -36,835-36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,223-25.2k
RAYMOND JAMES FINANCIAL INC Reduced -3,084-3.1k
CARY STREET PARTNERS FINANCIAL LLC Reduced -995-995

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 +2.5 pts · filed 2026-08-06 10.1% +2.5 pts 188.0k≈ $6.5m 2026-08-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 147,477147.5k $5.1m $5.1m 0.01% Added +69.9k +69,856
2 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 131,344131.3k $4.5m $4.5m 0.01% Added +109.4k +109,421
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,408122.4k $4.2m $4.2m 0.00% Reduced -3.1k -3,084
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,20151.2k $1.8m $1.8m 0.01% Added +14.9k +14,912
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,57344.6k $1.5m $1.5m 0.00% Added +26.8k +26,798
6 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,21918.2k $631.1k $631.1k 0.00% Added +7.7k +7,685
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,65515.7k $542.3k $542.3k 0.00% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,01614.0k $485.0k $485.0k 0.00% Added +3.7k +3,734
9 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 11,11511.1k $385.0k $385.0k 0.01% Reduced -995 -995
10 Coastal Bridge Advisors, LLC 0.02% of their portfolio WESTPORT, CT 10,27810.3k $356.0k $356.0k 0.02% Added +215 +215
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0258.0k $278.0k $278.0k 0.00% Added +410 +410