Vault-13

VICTORY PORTFOLIOS II VFLO

SHARES FREE CASH · ETP · CUSIP 92647X830

64 institutional holders +35 vs Q1 2024
11,890,77611.9m shares reported held*
$367.7mreported value*
38 new 18 added 5 reduced 4 sold out net bought ≈ $142.9m (+4.6m 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 ≈ $30.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 3Q3 23: 7Q4 23: 14Q1 24: 29Q2 24: 6464Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20233
Q3 20237
Q4 202314
Q1 202429
Q2 202464

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 5 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 56 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202351
Q4 2023103
Q1 2024235
Q2 2024569

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +694,931+694.9k
GREAT VALLEY ADVISOR GROUP, INC. New +499,651+499.7k
Composition Wealth, LLC Added +441,010+441.0k
LPL Financial LLC Added +402,116+402.1k
Landmark Wealth Management, LLC New +372,973+373.0k
ENVESTNET ASSET MANAGEMENT INC New +254,635+254.6k
CORRECT CAPITAL WEALTH MANAGEMENT Added +147,779+147.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +145,630+145.6k
MML INVESTORS SERVICES, LLC New +133,296+133.3k
Transform Wealth, LLC New +125,185+125.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,325-13.3k
CITADEL ADVISORS LLC Sold out -9,287-9.3k
HARTLINE INVESTMENT CORP/ Sold out -8,132-8.1k
VitalStone Financial, LLC Reduced -7,398-7.4k
Financial Designs Corp Reduced -5,315-5.3k
Financial Enhancement Group LLC Reduced -1,532-1.5k
WBI INVESTMENTS, LLC Reduced -1,147-1.1k
HBC Financial Services, PLLC Sold out -800-800
MORGAN STANLEY Sold out -3-3

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 2.00% of their portfolio LOS ANGELES, CA 2,653,0772.7m $82.0m $82.0m 2.00% Added +441.0k +441,010
2 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,359,9792.4m $73.0m $73.0m 0.07% Unchanged
3 TRAPHAGEN INVESTMENT ADVISORS LLC 5.27% of their portfolio ORADELL, NJ 1,568,9821.6m $48.5m $48.5m 5.27% Added +72.1k +72,113
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 696,740696.7k $21.5m $21.5m 0.00% Added +694.9k +694,931
5 GREAT VALLEY ADVISOR GROUP, INC. 0.43% of their portfolio WILMINGTON, DE 499,651499.7k $15.4m $15.4m 0.43% New
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 416,260416.3k $12.9m $12.9m 0.01% Added +402.1k +402,116
7 Landmark Wealth Management, LLC 8.99% of their portfolio MELVILLE, NY 372,973373.0k $11.5m $11.5m 8.99% New
8 CORRECT CAPITAL WEALTH MANAGEMENT 2.63% of their portfolio CLAYTON, MO 363,943363.9k $11.3m $11.3m 2.63% Added +147.8k +147,779
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,635254.6k $7.9m $7.9m 0.00% New
10 Financial Designs Corp 5.22% of their portfolio CLAREMONT, CA 245,618245.6k $7.6m $7.6m 5.22% Reduced -5.3k -5,315
11 WBI INVESTMENTS, LLC 1.65% of their portfolio RED BANK, NJ 220,172220.2k $6.8m $6.8m 1.65% Reduced -1.1k -1,147
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,032193.0k $6.0m $6.0m 0.00% Added +107.3k +107,327
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 186,945186.9k $5.8m $5.8m 0.01% Added +145.6k +145,630
14 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 133,296133.3k $4.1m $4.1m 0.02% New
15 Transform Wealth, LLC 0.29% of their portfolio GREENWOOD VILLAGE, CO 125,185125.2k $3.9m $3.9m 0.29% New
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 108,096108.1k $3.3m $3.3m 0.01% New
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 107,686107.7k $3.3m $3.3m 0.00% Added +73.5k +73,541
18 Sepio Capital, LP 0.29% of their portfolio Salt Lake City, UT 101,561101.6k $3.1m $3.1m 0.29% Added +92.6k +92,578
19 TAP Consulting, LLC 0.62% of their portfolio KIRKWOOD, MO 95,60495.6k $3.0m $3.0m 0.62% New
20 Western Wealth Management, LLC 0.21% of their portfolio GOLDEN, CO 90,65690.7k $2.8m $2.8m 0.21% New
21 RPS ADVISORY SOLUTIONS LLC 2.24% of their portfolio LOUISVILLE, KY 78,72078.7k $2.4m $2.4m 2.24% First filing
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,15569.2k $2.1m $2.1m 0.00% Added +26.3k +26,303
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 64,92164.9k $2.0m $2.0m 0.00% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,86463.9k $2.0m $2.0m 0.00% New
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,81562.8k $1.9m $1.9m 0.00% Added +20.6k +20,639
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,62557.6k $1.8m $1.8m 0.00% New
27 Lifestyle Asset Management, Inc. 1.01% of their portfolio FRIENDSWOOD, TX 56,81856.8k $1.8m $1.8m 1.01% New
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,88955.9k $1.7m $1.7m 0.00% New
29 DDD Partners, LLC 0.20% of their portfolio BELLEVUE, WA 54,87454.9k $1.7m $1.7m 0.20% New
30 Tradition Wealth Management, LLC 0.12% of their portfolio EDINA, MN 38,74438.7k $1.2m $1.2m 0.12% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,88632.9k $1.0m $1.0m 0.00% Reduced -13.3k -13,325
32 RVW Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 32,80432.8k $1.0m $1.0m 0.10% New
33 VitalStone Financial, LLC 0.66% of their portfolio SHAVANO PARK, TX 29,50029.5k $912.1k $912.1k 0.66% Reduced -7.4k -7,398
34 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 26,42126.4k $816.9k $816.9k 0.06% New
35 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 24,51624.5k $758.0k $758.0k 0.09% Added +13.5k +13,483
36 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 24,02824.0k $742.9k $742.9k 0.06% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,85023.9k $737.0k $737.0k 0.00% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,49321.5k $664.6k $664.6k 0.00% New
39 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 21,28021.3k $658.0k $658.0k 0.07% New
40 Financial Enhancement Group LLC 0.11% of their portfolio ANDERSON, IN 21,22321.2k $682.5k $682.5k 0.11% Reduced -1.5k -1,532
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,14521.1k $653.8k $653.8k 0.00% Added +19.5k +19,454
42 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 19,82519.8k $613.0k $613.0k 0.09% New
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,81419.8k $612.6k $612.6k 0.00% New
44 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 19,72319.7k $609.8k $609.8k 0.06% New
45 Triumph Capital Management 0.19% of their portfolio DENVER, CO 15,43915.4k $477.4k $477.4k 0.19% New
46 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 12,18112.2k $376.6k $376.6k 0.03% New
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,52811.5k $356.5k $356.5k 0.00% New
48 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 11,26011.3k $348.2k $348.2k 0.07% New
49 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 10,97811.0k $339.5k $339.5k 0.06% Added +2.8k +2,846
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,91010.9k $337.3k $337.3k 0.00% New
51 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,52610.5k $325.5k $325.5k 0.01% Added +10.2k +10,175
52 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,17710.2k $314.7k $314.7k 0.01% New
53 Private Portfolio Partners LLC 0.25% of their portfolio PARAMUS, NJ 9,9489.9k $307.6k $307.6k 0.25% New
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4978.5k $262.7k $262.7k 0.00% Added +607 +607
55 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 7,7087.7k $243.2k $243.2k 0.02% New
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,6787.7k $237.4k $237.4k 0.00% Added +1.2k +1,182
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,0097.0k $216.7k $216.7k 0.00% New
58 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 6,8706.9k $212.4k $212.4k 0.01% New
59 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 6,7756.8k $209.0k $209.0k 0.01% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,9576.0k $184.2k $184.2k 0.00% Added +3.0k +3,014
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 560560 $17.3k $17.3k 0.00% New
62 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 474474 $14.0k $14.0k 0.00% New
63 Bruce G. Allen Investments, LLC 0.01% of their portfolio DENVER, CO 277277 $8.6k $8.6k 0.01% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged