Vault-13

VICTORY PORTFOLIOS II SFLO

VICTORYSHARES SM · ETP · CUSIP 92647X822

44 institutional holders +0 vs Q1 2025
9,969,83410.0m shares reported held*
$261.4mreported value*
10 new 18 added 15 reduced 10 sold out net bought ≈ $43.8m (+1.7m 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 ≈ $26.21.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 2Q1 24: 4Q2 24: 12Q3 24: 23Q4 24: 33Q1 25: 44Q2 25: 4444Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20232
Q1 20244
Q2 202412
Q3 202423
Q4 202433
Q1 202544
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411
Q2 202491
Q3 2024203
Q4 2024281
Q1 2025349
Q2 20252825

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +672,101+672.1k
RAYMOND JAMES FINANCIAL INC Added +446,586+446.6k
MORGAN STANLEY Added +436,119+436.1k
Farther Finance Advisors, LLC Added +293,839+293.8k
Tradition Wealth Management, LLC Added +180,583+180.6k
Vantage Financial Partners, LLC Added +128,918+128.9k
LPL Financial LLC Added +97,153+97.2k
VICTORY CAPITAL MANAGEMENT INC Added +80,000+80.0k
STIFEL FINANCIAL CORP Added +65,766+65.8k
Equitable Holdings, Inc. New +63,641+63.6k

Biggest sellers

Boothe Investment Group, Inc. Reduced -545,501-545.5k
Private Advisor Group, LLC Sold out -115,258-115.3k
RIVERSEDGE ADVISORS, LLC Sold out -110,540-110.5k
ROYAL BANK OF CANADA Reduced -96,250-96.2k
UBS Group AG Reduced -30,390-30.4k
COMERICA BANK Reduced -27,261-27.3k
Nilsine Partners, LLC Sold out -21,519-21.5k
AVANTAX ADVISORY SERVICES, INC. Sold out -21,013-21.0k
JANE STREET GROUP, LLC Sold out -17,358-17.4k
OSAIC HOLDINGS, INC. Reduced -15,347-15.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,283,1212.3m $59.8m $59.8m 0.04% Added +80.0k +80,000
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,072,5701.1m $28.1m $28.1m 0.01% Added +446.6k +446,586
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 777,055777.1k $20.4m $20.4m 0.00% Added +672.1k +672,101
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 762,145762.1k $20.0m $20.0m 0.01% Added +97.2k +97,153
5 Boothe Investment Group, Inc. 5.89% of their portfolio DOVER, DE 589,631589.6k $15.5m $15.5m 5.89% Reduced -545.5k -545,501
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 587,538587.5k $15.4m $15.4m 0.00% Reduced -96.2k -96,250
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 494,605494.6k $13.0m $13.0m 0.00% Added +436.1k +436,119
8 Tradition Wealth Management, LLC 1.02% of their portfolio EDINA, MN 488,931488.9k $12.8m $12.8m 1.02% Added +180.6k +180,583
9 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 451,151451.2k $11.8m $11.8m 0.07% Added +26.8k +26,811
10 Farther Finance Advisors, LLC 0.23% of their portfolio SAN FRANCISCO, CA 445,690445.7k $11.7m $11.7m 0.23% Added +293.8k +293,839
11 Vantage Financial Partners, LLC 2.21% of their portfolio ELM GROVE, WI 365,916365.9k $9.6m $9.6m 2.21% Added +128.9k +128,918
12 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 260,018260.0k $6.8m $6.8m 0.02% Added +10.7k +10,699
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,121255.1k $6.7m $6.7m 0.00% Added +11.8k +11,768
14 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 204,182204.2k $5.4m $5.4m 0.08% Added +21.4k +21,432
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,066115.1k $3.0m $3.0m 0.00% Reduced -30.4k -30,390
16 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 76,47276.5k $2.0m $2.0m 0.23% Reduced -2.6k -2,568
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,83674.8k $2.0m $2.0m 0.00% Added +65.8k +65,766
18 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 63,64163.6k $1.7m $1.7m 0.01% New
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,28951.3k $1.3m $1.3m 0.00% New
20 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 49,93749.9k $1.3m $1.3m 0.06% Reduced -812 -812
21 WBI INVESTMENTS, LLC 0.33% of their portfolio RED BANK, NJ 48,68848.7k $1.3m $1.3m 0.33% Reduced -1.8k -1,770
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,24048.2k $1.3m $1.3m 0.00% Reduced -1.6k -1,621
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 45,90545.9k $1.2m $1.2m 0.01% Added +13.2k +13,239
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,59345.6k $1.2m $1.2m 0.00% Reduced -15.3k -15,347
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,92934.9k $915.5k $915.5k 0.00% New
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 34,65334.7k $908.3k $908.3k 0.06% Added +3.0k +3,013
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,99033.0k $864.7k $864.7k 0.00% New
28 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 30,64330.6k $803.1k $803.1k 0.05% Reduced -1.8k -1,769
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,18925.2k $660.2k $660.2k 0.00% Reduced -3.6k -3,646
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,74021.7k $569.8k $569.8k 0.00% Reduced -2.7k -2,733
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,22119.2k $504.0k $504.0k 0.00% Added +2.7k +2,724
32 Masso Torrence Wealth Management Inc. 0.17% of their portfolio MARLTON, NJ 13,74813.7k $360.3k $360.3k 0.17% Reduced -5.0k -4,950
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,68013.7k $358.6k $358.6k 0.01% New
34 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 13,02413.0k $341.4k $341.4k 0.02% Reduced -4.1k -4,112
35 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 12,77012.8k $334.7k $334.7k 0.06% New
36 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,35512.4k $323.8k $323.8k 0.00% New
37 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 11,10011.1k $290.9k $290.9k 0.02% Added +5 +5
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,47510.5k $274.6k $274.6k 0.01% Reduced -6.5k -6,450
39 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 8,6478.6k $226.7k $226.7k 0.00% New
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,0428.0k $210.8k $210.8k 0.00% New
41 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 8,0008.0k $209.7k $209.7k 0.01% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0001.0k $26.2k $26.2k 0.00% Reduced -27.3k -27,261
43 Bruce G. Allen Investments, LLC 0.01% of their portfolio DENVER, CO 287287 $7.5k $7.5k 0.01% Added +28 +28
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged