Vault-13

VICTORY PORTFOLIOS II VFLO

SHARES FREE CASH · ETP · CUSIP 92647X830

102 institutional holders +38 vs Q2 2024
25,574,81025.6m shares reported held*
$854.0mreported value*
41 new 50 added 7 reduced 4 sold out net bought ≈ $455.4m (+13.7m 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 ≈ $33.39.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q2 23: 3Q3 23: 7Q4 23: 14Q1 24: 29Q2 24: 64Q3 24: 102102Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20233
Q3 20237
Q4 202314
Q1 202429
Q2 202464
Q3 2024102

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 24Q3 24: 91 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 202351
Q4 2023103
Q1 2024235
Q2 2024569
Q3 20249111

Biggest buyers

Annex Advisory Services, LLC New +2,891,725+2.9m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +2,238,311+2.2m
BANK OF AMERICA CORP /DE/ Added +1,219,673+1.2m
LPL Financial LLC Added +1,026,632+1.0m
Krilogy Financial LLC Added +887,734+887.7k
ENVESTNET ASSET MANAGEMENT INC Added +784,698+784.7k
Sanctuary Advisors, LLC New +729,902+729.9k
WELLS FARGO & COMPANY/MN New +567,628+567.6k
StoneX Group Inc. Added +457,296+457.3k
Astor Investment Management LLC New +261,624+261.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -43,475-43.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,886-32.9k
Financial Enhancement Group LLC Sold out -21,223-21.2k
VitalStone Financial, LLC Reduced -13,604-13.6k
GOLDMAN SACHS GROUP INC Sold out -10,910-10.9k
Transform Wealth, LLC Reduced -7,504-7.5k
Regal Investment Advisors LLC Sold out -6,870-6.9k
Global Retirement Partners, LLC Reduced -4,322-4.3k
RPS ADVISORY SOLUTIONS LLC Reduced -3,767-3.8k
D. E. Shaw & Co., Inc. Reduced -710-710

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annex Advisory Services, LLC 3.08% of their portfolio BROOKFIELD, WI 2,891,7252.9m $96.3m $96.3m 3.08% New
2 Composition Wealth, LLC 2.06% of their portfolio LOS ANGELES, CA 2,670,9652.7m $88.9m $88.9m 2.06% Added +17.9k +17,888
3 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,389,9792.4m $79.6m $79.6m 0.08% Added +30.0k +30,000
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,238,3112.2m $74.5m $74.5m 0.07% New
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,916,4131.9m $63.8m $63.8m 0.01% Added +1.2m +1,219,673
6 TRAPHAGEN INVESTMENT ADVISORS LLC 5.43% of their portfolio ORADELL, NJ 1,616,9141.6m $53.8m $53.8m 5.43% Added +47.9k +47,932
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,442,8921.4m $48.0m $48.0m 0.02% Added +1.0m +1,026,632
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,039,3331.0m $34.6m $34.6m 0.01% Added +784.7k +784,698
9 Krilogy Financial LLC 2.06% of their portfolio ST. LOUIS, MO 899,915899.9k $30.0m $30.0m 2.06% Added +887.7k +887,734
10 Sanctuary Advisors, LLC 0.17% of their portfolio INDIANAPOLIS, IN 729,902729.9k $26.7m $26.7m 0.17% New
11 GREAT VALLEY ADVISOR GROUP, INC. 0.59% of their portfolio WILMINGTON, DE 726,887726.9k $24.2m $24.2m 0.59% Added +227.2k +227,236
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 567,628567.6k $18.9m $18.9m 0.00% New
13 StoneX Group Inc. 1.17% of their portfolio NEW YORK, NY 481,324481.3k $16.0m $16.0m 1.17% Added +457.3k +457,296
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 429,872429.9k $14.3m $14.3m 0.00% Added +236.8k +236,840
15 CORRECT CAPITAL WEALTH MANAGEMENT 2.95% of their portfolio CLAYTON, MO 400,679400.7k $13.3m $13.3m 2.95% Added +36.7k +36,736
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 398,037398.0k $13.3m $13.3m 0.02% Added +211.1k +211,092
17 Landmark Wealth Management, LLC 5.53% of their portfolio MELVILLE, NY 381,209381.2k $12.7m $12.7m 5.53% Added +8.2k +8,236
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 299,431299.4k $10.0m $10.0m 0.01% Added +191.7k +191,745
19 Astor Investment Management LLC 4.17% of their portfolio CHICAGO, IL 261,624261.6k $8.7m $8.7m 4.17% New
20 Financial Designs Corp 5.43% of their portfolio CLAREMONT, CA 252,724252.7k $8.4m $8.4m 5.43% Added +7.1k +7,106
21 WBI INVESTMENTS, LLC 1.87% of their portfolio RED BANK, NJ 233,718233.7k $7.8m $7.8m 1.87% Added +13.5k +13,546
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 177,847177.8k $5.9m $5.9m 0.01% Added +69.8k +69,751
23 Sepio Capital, LP 0.45% of their portfolio Salt Lake City, UT 174,324174.3k $5.8m $5.8m 0.45% Added +72.8k +72,763
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 155,136155.1k $5.2m $5.2m 0.01% Added +134.0k +133,991
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 143,158143.2k $4.8m $4.8m 0.02% Added +119.3k +119,308
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 141,831141.8k $4.7m $4.7m 0.02% Added +8.5k +8,535
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 140,897140.9k $4.7m $4.7m 0.00% Added +71.7k +71,742
28 Western Wealth Management, LLC 0.24% of their portfolio GOLDEN, CO 127,026127.0k $4.2m $4.2m 0.24% Added +36.4k +36,370
29 Transform Wealth, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 117,681117.7k $3.9m $3.9m 0.26% Reduced -7.5k -7,504
30 RVW Wealth, LLC 0.36% of their portfolio LOS ANGELES, CA 116,957117.0k $3.9m $3.9m 0.36% Added +84.2k +84,153
31 TAP Consulting, LLC 0.64% of their portfolio KIRKWOOD, MO 97,13097.1k $3.2m $3.2m 0.64% Added +1.5k +1,526
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 96,87096.9k $3.2m $3.2m 0.00% Added +33.0k +33,006
33 Ausdal Financial Partners, Inc. 0.31% of their portfolio Davenport, IA 89,31389.3k $3.0m $3.0m 0.31% Added +68.0k +68,033
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 88,95989.0k $3.0m $3.0m 0.01% Added +26.1k +26,144
35 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 88,72088.7k $3.0m $3.0m 0.04% New
36 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 80,16580.2k $2.7m $2.7m 0.15% New
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 79,90779.9k $2.7m $2.7m 0.01% Added +15.0k +14,986
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 76,09676.1k $2.5m $2.5m 0.00% New
39 RPS ADVISORY SOLUTIONS LLC 1.79% of their portfolio LOUISVILLE, KY 74,95375.0k $2.5m $2.5m 1.79% Reduced -3.8k -3,767
40 SimpliFi, Inc. 1.02% of their portfolio SAN DIEGO, CA 69,33569.3k $2.3m $2.3m 1.02% New
41 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 65,01065.0k $2.2m $2.2m 0.15% New
42 Legacy Capital Group California, Inc. 0.68% of their portfolio LOS GATOS, CA 61,10261.1k $2.0m $2.0m 0.68% New
43 DDD Partners, LLC 0.21% of their portfolio BELLEVUE, WA 57,34157.3k $1.9m $1.9m 0.21% Added +2.5k +2,467
44 Lifestyle Asset Management, Inc. 1.05% of their portfolio FRIENDSWOOD, TX 57,27857.3k $1.9m $1.9m 1.05% Added +460 +460
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 56,88956.9k $1.9m $1.9m 0.01% Added +37.1k +37,075
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,17955.2k $1.8m $1.8m 0.00% Reduced -710 -710
47 Tradition Wealth Management, LLC 0.15% of their portfolio EDINA, MN 52,16352.2k $1.7m $1.7m 0.15% Added +13.4k +13,419
48 Smith Anglin Financial, LLC 0.15% of their portfolio DALLAS, TX 45,87845.9k $1.5m $1.5m 0.15% New
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,30143.3k $1.4m $1.4m 0.01% Added +36.3k +36,292
50 Keystone Financial Group 0.15% of their portfolio LEXINGTON, KY 36,13036.1k $1.2m $1.2m 0.15% New
51 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 33,69333.7k $1.1m $1.1m 0.07% Added +9.2k +9,177
52 KPP Advisory Services LLC 0.26% of their portfolio Louisville, KY 33,15333.2k $1.1m $1.1m 0.26% New
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,72831.7k $1.1m $1.1m 0.00% Added +10.2k +10,235
54 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 31,21331.2k $1.0m $1.0m 0.07% New
55 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 28,66428.7k $954.5k $954.5k 0.07% Added +2.2k +2,243
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,83425.8k $860.3k $860.3k 0.01% New
57 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 24,74724.7k $824.1k $824.1k 0.12% Added +13.8k +13,769
58 Patriot Financial Group Insurance Agency, LLC 0.10% of their portfolio Westborough, MA 22,80422.8k $759.4k $759.4k 0.10% Added +3.0k +2,979
59 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 22,60122.6k $752.6k $752.6k 0.03% New
60 Summit Asset Management, LLC 0.14% of their portfolio MEMPHIS, TN 22,43022.4k $746.9k $746.9k 0.14% Added +11.2k +11,170
61 Triumph Capital Management 0.27% of their portfolio DENVER, CO 22,40222.4k $746.0k $746.0k 0.27% Added +7.0k +6,963
62 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 22,30522.3k $742.8k $742.8k 0.01% New
63 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 22,22322.2k $740.0k $740.0k 0.07% Added +2.5k +2,500
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,73620.7k $690.5k $690.5k 0.01% New
65 VitalStone Financial, LLC 0.36% of their portfolio SHAVANO PARK, TX 15,89615.9k $529.3k $529.3k 0.36% Reduced -13.6k -13,604
66 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 15,73415.7k $524.0k $524.0k 0.04% Added +8.0k +8,026
67 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,24415.2k $507.6k $507.6k 0.02% New
68 Legacy Capital Wealth Partners, LLC 0.10% of their portfolio LITTLE ROCK, AR 15,07015.1k $501.8k $501.8k 0.10% New
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,90614.9k $496.4k $496.4k 0.00% Added +6.4k +6,409
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,15014.2k $471.2k $471.2k 0.00% Reduced -43.5k -43,475
71 Allie Family Office LLC 0.12% of their portfolio MIAMI, FL 12,84412.8k $427.7k $427.7k 0.12% New
72 KENNEDY INVESTMENT GROUP, INC. 0.19% of their portfolio WEST DEPTFORD, NJ 12,20112.2k $406.3k $406.3k 0.19% New
73 Private Portfolio Partners LLC 0.07% of their portfolio PARAMUS, NJ 11,93511.9k $397.4k $397.4k 0.07% Added +2.0k +1,987
74 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,56011.6k $384.9k $384.9k 0.00% Added +32 +32
75 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,47710.5k $348.9k $348.9k 0.02% New
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,28810.3k $342.6k $342.6k 0.00% Added +2.6k +2,610
77 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,23910.2k $341.0k $341.0k 0.01% Added +62 +62
78 Sequent Asset Management, LLC 0.16% of their portfolio HOUSTON, TX 9,7399.7k $324.3k $324.3k 0.16% New
79 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,9729.0k $298.8k $298.8k 0.00% New
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,4418.4k $281.1k $281.1k 0.00% New
81 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,3628.4k $278.5k $278.5k 0.01% New
82 FOURPATH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 7,4467.4k $248.0k $248.0k 0.05% New
83 Schwallier Wealth Management LLC 0.17% of their portfolio GRAND RAPIDS, MI 7,2787.3k $242.3k $242.3k 0.17% New
84 HOWARD BAILEY SECURITIES, LLC 0.09% of their portfolio FORT WAYNE, IN 7,1057.1k $236.6k $236.6k 0.09% First filing
85 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,0817.1k $235.8k $235.8k 0.01% New
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,9096.9k $230.1k $230.1k 0.00% Added +952 +952
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 6,7776.8k $225.0k $225.0k 0.01% Added +2 +2
88 CAP Partners, LLC 0.16% of their portfolio FRANKLIN, TN 6,3846.4k $212.6k $212.6k 0.16% New
89 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,2046.2k $206.6k $206.6k 0.01% Reduced -4.3k -4,322
90 Raleigh Capital Management Inc. 0.07% of their portfolio CARY, NC 5,2545.3k $175.0k $175.0k 0.07% New
91 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0072.0k $66.8k $66.8k 0.01% New
92 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,5171.5k $50.5k $50.5k 0.01% New
93 FMR LLC 0.00% of their portfolio BOSTON, MA 944944 $31.4k $31.4k 0.00% New
94 CarsonAllaria Wealth Management, Ltd. 0.02% of their portfolio GLEN CARBON, IL 858858 $28.6k $28.6k 0.02% New
95 Peterson Financial Group, Inc. 0.09% of their portfolio DES MOINES, IA 723723 $24.1k $24.1k 0.09% New
96 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 474474 $15.0k $15.0k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 453453 $15.1k $15.1k 0.00% Reduced -107 -107
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 340340 $11.3k $11.3k 0.00% New
99 Bruce G. Allen Investments, LLC 0.01% of their portfolio DENVER, CO 277277 $9.2k $9.2k 0.01% Unchanged
100 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 129129 $4.3k $4.3k 0.00% New