Vault-13

VICTORY PORTFOLIOS II SFLO

VICTORYSHARES SM · ETP · CUSIP 92647X822

64 institutional holders +3 vs Q1 2026
14,978,20215.0m shares reported held*
$512.4mreported value*
9 new 39 added 12 reduced 6 sold out net bought ≈ $31.5m (+921.6k 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 ≈ $34.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 2Q1 24: 4Q2 24: 12Q3 24: 23Q4 24: 33Q1 25: 44Q2 25: 44Q3 25: 56Q4 25: 53Q1 26: 61Q2 26: 6464Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20232
Q1 20244
Q2 202412
Q3 202423
Q4 202433
Q1 202544
Q2 202544
Q3 202556
Q4 202553
Q1 202661
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 20 bought or addedQ3 24: 3 cut or sold outQ4 24: 28 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 9 cut or sold outQ2 25: 28 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 15 cut or sold outQ4 25: 41 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 47 bought or addedQ1 26: 13 cut or sold outQ2 26: 48 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024203
Q4 2024281
Q1 2025349
Q2 20252825
Q3 20254015
Q4 20254114
Q1 20264713
Q2 20264818

Biggest buyers

MORGAN STANLEY Added +247,711+247.7k
LPL Financial LLC Added +207,641+207.6k
BANK OF AMERICA CORP /DE/ Added +194,155+194.2k
Triumph Capital Management Added +85,044+85.0k
Cetera Investment Advisers Added +83,326+83.3k
TWO SIGMA INVESTMENTS, LP New +62,600+62.6k
MML INVESTORS SERVICES, LLC Added +44,698+44.7k
RAYMOND JAMES FINANCIAL INC Added +44,217+44.2k
VICTORY CAPITAL MANAGEMENT INC Added +30,000+30.0k
ENVESTNET ASSET MANAGEMENT INC Added +29,440+29.4k

Biggest sellers

NewEdge Advisors, LLC Reduced -111,876-111.9k
Patriot Financial Group Insurance Agency, LLC Reduced -58,167-58.2k
OSAIC HOLDINGS, INC. Reduced -23,554-23.6k
JANE STREET GROUP, LLC Sold out -14,891-14.9k
GOLDMAN SACHS GROUP INC Sold out -12,378-12.4k
CITADEL ADVISORS LLC Sold out -11,837-11.8k
Tradition Wealth Management, LLC Reduced -11,796-11.8k
IAG Wealth Partners, LLC Reduced -10,863-10.9k
LeClair Wealth Partners LLC Sold out -10,191-10.2k
Boothe Investment Group, Inc. Reduced -9,932-9.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 3,034,7233.0m $103.8m $103.8m 0.06% Added +30.0k +30,000
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,152,7492.2m $73.6m $73.6m 0.00% Added +194.2k +194,155
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,024,3042.0m $69.2m $69.2m 0.00% Added +247.7k +247,711
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,308,9291.3m $44.8m $44.8m 0.01% Added +207.6k +207,641
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,182,4321.2m $40.4m $40.4m 0.01% Added +44.2k +44,217
6 Boothe Investment Group, Inc. 6.47% of their portfolio DOVER, DE 600,452600.5k $20.5m $20.5m 6.47% Reduced -9.9k -9,932
7 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 476,806476.8k $16.3m $16.3m 0.05% Reduced -111.9k -111,876
8 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 425,723425.7k $14.6m $14.6m 0.02% Added +27.0k +26,965
9 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 412,369412.4k $14.1m $14.1m 0.07% Added +13.2k +13,166
10 Tradition Wealth Management, LLC 0.84% of their portfolio EDINA, MN 400,259400.3k $13.7m $13.7m 0.84% Reduced -11.8k -11,796
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,107382.1k $13.1m $13.1m 0.00% Added +29.4k +29,440
12 IAG Wealth Partners, LLC 1.12% of their portfolio WAUKESHA, WI 331,922331.9k $11.4m $11.4m 1.12% Reduced -10.9k -10,863
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 331,425331.4k $11.3m $11.3m 0.02% Added +44.7k +44,698
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 278,632278.6k $9.5m $9.5m 0.00% Added +12.7k +12,657
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,113124.1k $4.2m $4.2m 0.00% Added +7.4k +7,443
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 122,577122.6k $4.2m $4.2m 0.00% Added +16.3k +16,319
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 107,208107.2k $3.7m $3.7m 0.00% Added +23.3k +23,345
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 99,93999.9k $3.4m $3.4m 0.00% Added +83.3k +83,326
19 Triumph Capital Management 0.61% of their portfolio DENVER, CO 97,75197.8k $3.3m $3.3m 0.61% Added +85.0k +85,044
20 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 88,95589.0k $3.0m $3.0m 0.01% Added +8.2k +8,196
21 Patriot Financial Group Insurance Agency, LLC 0.27% of their portfolio Westborough, MA 75,69175.7k $2.6m $2.6m 0.27% Reduced -58.2k -58,167
22 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 72,61172.6k $2.5m $2.5m 0.01% Reduced -788 -788
23 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 68,44768.4k $2.3m $2.3m 0.02% Reduced -7.3k -7,277
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 65,49365.5k $2.3m $2.3m 0.00% Added +13.5k +13,469
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 62,60062.6k $2.1m $2.1m 0.00% New
26 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 53,95754.0k $1.8m $1.8m 0.01% Added +3.6k +3,581
27 Atlas Wealth LLC 0.26% of their portfolio CINCINNATI, OH 52,94752.9k $1.8m $1.8m 0.26% Added +4.3k +4,315
28 WBI INVESTMENTS, LLC 0.44% of their portfolio RED BANK, NJ 52,30452.3k $1.8m $1.8m 0.44% Reduced -3.9k -3,896
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,62949.6k $1.7m $1.7m 0.00% Added +12.9k +12,865
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 37,08637.1k $1.3m $1.3m 0.06% Added +1.2k +1,228
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,32236.3k $1.2m $1.2m 0.00% Reduced -23.6k -23,554
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 31,04031.0k $1.1m $1.1m 0.01% Added +1.3k +1,256
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,49229.5k $1.0m $1.0m 0.00% Added +1.2k +1,152
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,75827.8k $949.3k $949.3k 0.00% Added +150 +150
35 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 24,82824.8k $849.1k $849.1k 0.02% Reduced -5.9k -5,934
36 Xcelsior Advisor Partners LLC 0.10% of their portfolio Scottsdale, AZ 22,50622.5k $769.7k $769.7k 0.10% Added +572 +572
37 GWN SECURITIES INC. 0.13% of their portfolio Palm Beach Gardens, FL 22,29822.3k $762.6k $762.6k 0.13% Added +923 +923
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,48619.5k $666.0k $666.0k 0.00% Added +10.9k +10,896
39 KPP Advisory Services LLC 0.08% of their portfolio Louisville, KY 18,47318.5k $631.8k $631.8k 0.08% Added +105 +105
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,57316.6k $566.8k $566.8k 0.00% Added +3.4k +3,365
41 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 14,42014.4k $493.2k $493.2k 0.03% Added +2.4k +2,438
42 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 13,23013.2k $452.5k $452.5k 0.02% Added +67 +67
43 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,73712.7k $435.6k $435.6k 0.00% Added +32 +32
44 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,38812.4k $423.7k $423.7k 0.00% Added +30 +30
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,45311.5k $391.7k $391.7k 0.00% Added +7.3k +7,284
46 Blue Water Asset Management 0.11% of their portfolio GRAND RAPIDS, MI 10,21710.2k $349.4k $349.4k 0.11% Added +26 +26
47 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 9,8509.8k $336.9k $336.9k 0.01% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,6899.7k $331.4k $331.4k 0.00% Added +2.6k +2,579
49 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 9,1539.2k $313.0k $313.0k 0.03% Reduced -748 -748
50 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 9,0759.1k $310.4k $310.4k 0.00% Reduced -1.6k -1,600
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,1158.1k $277.5k $277.5k 0.00% Added +21 +21
52 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 8,0008.0k $273.6k $273.6k 0.01% Unchanged
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,8466.8k $234.1k $234.1k 0.00% New
54 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 6,4606.5k $220.9k $220.9k 0.00% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1003.1k $106.2k $106.2k 0.00% New
56 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7482.7k $94.0k $94.0k 0.01% New
57 Bruce G. Allen Investments, LLC 0.04% of their portfolio DENVER, CO 1,9201.9k $65.7k $65.7k 0.04% Added +1 +1
58 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 1,6601.7k $56.8k $56.8k 0.00% Unchanged
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6261.6k $55.6k $55.6k 0.00% Added +1.2k +1,210
60 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 1,4371.4k $49.1k $49.1k 0.01% New
61 FMR LLC 0.00% of their portfolio BOSTON, MA 834834 $28.5k $28.5k 0.00% New
62 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $5.1k $5.1k 0.00% New
63 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 103103 $3.5k $3.5k 0.00% Unchanged
64 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 7575 $2.6k $2.6k 0.00% New