Vault-13

VICTORY PORTFOLIOS II VFLO

SHARES FREE CASH · ETP · CUSIP 92647X830

157 institutional holders +55 vs Q3 2024
43,736,60643.7m shares reported held*
$1.5bnreported value*
51 new 76 added 13 reduced 3 sold out net bought ≈ $584.1m (+17.1m 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 ($520.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 3Q3 23: 7Q4 23: 14Q1 24: 29Q2 24: 64Q3 24: 102Q4 24: 157157Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20233
Q3 20237
Q4 202314
Q1 202429
Q2 202464
Q3 2024102
Q4 2024157

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q4 24: 127 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202351
Q4 2023103
Q1 2024235
Q2 2024569
Q3 20249111
Q4 202412716

Biggest buyers

LPL Financial LLC Added +2,672,029+2.7m
BANK OF AMERICA CORP /DE/ Added +2,103,541+2.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,255,697+1.3m
MORGAN STANLEY Added +1,155,559+1.2m
CORRECT CAPITAL WEALTH MANAGEMENT Added +953,947+953.9k
ENVESTNET ASSET MANAGEMENT INC Added +831,712+831.7k
UBS Group AG New +778,538+778.5k
STRATEGIC PLANNING GROUP, LLC New +532,580+532.6k
StoneX Group Inc. Added +517,474+517.5k
Keystone Financial Group Added +488,650+488.6k

Biggest sellers

Annex Advisory Services, LLC Reduced -255,265-255.3k
Composition Wealth, LLC Reduced -57,630-57.6k
HighTower Advisors, LLC Reduced -37,220-37.2k
D. E. Shaw & Co., Inc. Reduced -29,171-29.2k
WCG Wealth Advisors LLC Reduced -15,443-15.4k
RPS ADVISORY SOLUTIONS LLC Reduced -13,720-13.7k
Financial Designs Corp Reduced -13,329-13.3k
Landmark Wealth Management, LLC Reduced -6,516-6.5k
Allie Family Office LLC Reduced -6,422-6.4k
PFG Investments, LLC Reduced -1,094-1.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,114,9214.1m $140.3m $140.3m 0.06% Added +2.7m +2,672,029
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,019,9544.0m $137.0m $137.0m 0.01% Added +2.1m +2,103,541
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 3,494,0083.5m $119.1m $119.1m 0.10% Added +1.3m +1,255,697
4 Annex Advisory Services, LLC 2.71% of their portfolio BROOKFIELD, WI 2,636,4602.6m $89.9m $89.9m 2.71% Reduced -255.3k -255,265
5 Composition Wealth, LLC 1.81% of their portfolio LOS ANGELES, CA 2,613,3352.6m $89.1m $89.1m 1.81% Reduced -57.6k -57,630
6 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,420,0712.4m $82.5m $82.5m 0.08% Added +30.1k +30,092
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,871,0451.9m $63.8m $63.8m 0.02% Added +831.7k +831,712
8 TRAPHAGEN INVESTMENT ADVISORS LLC 5.76% of their portfolio ORADELL, NJ 1,659,7991.7m $56.6m $56.6m 5.76% Added +42.9k +42,885
9 CORRECT CAPITAL WEALTH MANAGEMENT 9.20% of their portfolio CLAYTON, MO 1,354,6261.4m $46.2m $46.2m 9.20% Added +953.9k +953,947
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,155,5601.2m $39.4m $39.4m 0.00% Added +1.2m +1,155,559
11 GREAT VALLEY ADVISOR GROUP, INC. 0.84% of their portfolio WILMINGTON, DE 1,105,4531.1m $37.7m $37.7m 0.84% Added +378.6k +378,566
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,071,3871.1m $36.5m $36.5m 0.01% First filing
13 StoneX Group Inc. 1.87% of their portfolio NEW YORK, NY 998,798998.8k $34.0m $34.0m 1.87% Added +517.5k +517,474
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 963,469963.5k $32.8m $32.8m 0.01% Added +395.8k +395,841
15 Krilogy Financial LLC 2.18% of their portfolio ST. LOUIS, MO 959,449959.4k $32.7m $32.7m 2.18% Added +59.5k +59,534
16 Sanctuary Advisors, LLC 0.22% of their portfolio INDIANAPOLIS, IN 948,910948.9k $34.2m $34.2m 0.22% Added +219.0k +219,008
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 778,538778.5k $26.5m $26.5m 0.01% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 693,621693.6k $23.6m $23.6m 0.03% Added +295.6k +295,584
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 617,224617.2k $21.0m $21.0m 0.00% Added +187.4k +187,352
20 STRATEGIC PLANNING GROUP, LLC 3.34% of their portfolio Bountiful, UT 532,580532.6k $18.2m $18.2m 3.34% New
21 Keystone Financial Group 1.76% of their portfolio LEXINGTON, KY 524,780524.8k $17.9m $17.9m 1.76% Added +488.6k +488,650
22 Financial Enhancement Group LLC 2.54% of their portfolio ANDERSON, IN 475,678475.7k $16.6m $16.6m 2.54% New
23 Vantage Financial Partners, LLC 3.87% of their portfolio ELM GROVE, WI 453,375453.4k $15.5m $15.5m 3.87% New
24 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 390,172390.2k $13.3m $13.3m 0.07% Added +333.3k +333,283
25 Astor Investment Management LLC 6.70% of their portfolio CHICAGO, IL 383,572383.6k $13.1m $13.1m 6.70% Added +121.9k +121,948
26 Landmark Wealth Management, LLC 5.66% of their portfolio MELVILLE, NY 374,693374.7k $12.8m $12.8m 5.66% Reduced -6.5k -6,516
27 Allen Capital Group, LLC 1.49% of their portfolio GRAND ISLAND, NE 357,725357.7k $12.2m $12.2m 1.49% New
28 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 346,377346.4k $11.8m $11.8m 0.03% Added +191.2k +191,241
29 ADAPT WEALTH ADVISORS, LLC 5.56% of their portfolio ATLANTA, GA 331,427331.4k $11.3m $11.3m 5.56% New
30 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 311,105311.1k $10.6m $10.6m 0.04% Added +167.9k +167,947
31 WBI INVESTMENTS, LLC 2.28% of their portfolio RED BANK, NJ 267,266267.3k $9.1m $9.1m 2.28% Added +33.5k +33,548
32 Financial Designs Corp 5.38% of their portfolio CLAREMONT, CA 239,395239.4k $8.2m $8.2m 5.38% Reduced -13.3k -13,329
33 Sepio Capital, LP 0.63% of their portfolio Salt Lake City, UT 232,166232.2k $7.9m $7.9m 0.63% Added +57.8k +57,842
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 228,112228.1k $7.8m $7.8m 0.01% Added +50.3k +50,265
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 224,208224.2k $7.6m $7.6m 0.02% Added +135.2k +135,249
36 Quadrature Capital Ltd 0.15% of their portfolio LONDON, X0 222,570222.6k $7.6m $7.6m 0.15% New
37 Western Wealth Management, LLC 0.41% of their portfolio GOLDEN, CO 221,749221.7k $7.6m $7.6m 0.41% Added +94.7k +94,723
38 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 208,375208.4k $7.1m $7.1m 0.09% Added +119.7k +119,655
39 RVW Wealth, LLC 0.55% of their portfolio LOS ANGELES, CA 174,106174.1k $5.9m $5.9m 0.55% Added +57.1k +57,149
40 Mariner, LLC 0.01% of their portfolio Overland Park, KS 167,385167.4k $5.7m $5.7m 0.01% Added +91.3k +91,289
41 FLAGSHIP HARBOR ADVISORS, LLC 0.29% of their portfolio BOSTON, MA 160,612160.6k $5.5m $5.5m 0.29% Added +80.4k +80,447
42 Patriot Financial Group Insurance Agency, LLC 0.72% of their portfolio Westborough, MA 157,460157.5k $5.4m $5.4m 0.72% Added +134.7k +134,656
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 147,987148.0k $5.0m $5.0m 0.02% Added +6.2k +6,156
44 Huntleigh Advisors, Inc. 1.00% of their portfolio ST. LOUIS, MO 135,735135.7k $4.6m $4.6m 1.00% First filing
45 Transform Wealth, LLC 0.25% of their portfolio GREENWOOD VILLAGE, CO 132,652132.7k $4.5m $4.5m 0.25% Added +15.0k +14,971
46 Ausdal Financial Partners, Inc. 0.35% of their portfolio Davenport, IA 120,243120.2k $4.1m $4.1m 0.35% Added +30.9k +30,930
47 Goldstone Financial Group, LLC 0.56% of their portfolio OAKBROOK TERRACE, IL 104,903104.9k $3.6m $3.6m 0.56% New
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 103,953104.0k $3.5m $3.5m 0.01% Added +24.0k +24,046
49 TAP Consulting, LLC 0.72% of their portfolio KIRKWOOD, MO 103,362103.4k $3.5m $3.5m 0.72% Added +6.2k +6,232
50 BYRNE FINANCIAL FREEDOM, LLC 1.57% of their portfolio FRANKLIN, MA 103,226103.2k $3.5m $3.5m 1.57% First filing
51 Legacy Capital Group California, Inc. 0.94% of their portfolio LOS GATOS, CA 90,77990.8k $3.1m $3.1m 0.94% Added +29.7k +29,677
52 SimpliFi, Inc. 1.10% of their portfolio SAN DIEGO, CA 70,61070.6k $2.4m $2.4m 1.10% Added +1.3k +1,275
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,95469.0k $2.4m $2.4m 0.00% Added +37.2k +37,226
54 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 67,86467.9k $2.3m $2.3m 0.20% Added +15.7k +15,701
55 Maridea Wealth Management LLC 0.72% of their portfolio BROOKLYN, NY 65,81165.8k $2.2m $2.2m 0.72% First filing
56 Pine Valley Investments Ltd Liability Co 0.14% of their portfolio MARLTON, NJ 64,41964.4k $2.2m $2.2m 0.14% Added +33.2k +33,206
57 RPS ADVISORY SOLUTIONS LLC 1.30% of their portfolio LOUISVILLE, KY 61,23361.2k $2.1m $2.1m 1.30% Reduced -13.7k -13,720
58 Smith Anglin Financial, LLC 0.19% of their portfolio DALLAS, TX 59,92259.9k $2.0m $2.0m 0.19% Added +14.0k +14,044
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,65059.6k $2.0m $2.0m 0.00% Reduced -37.2k -37,220
60 DDD Partners, LLC 0.24% of their portfolio BELLEVUE, WA 58,20958.2k $2.0m $2.0m 0.24% Added +868 +868
61 Lifestyle Asset Management, Inc. 1.04% of their portfolio FRIENDSWOOD, TX 56,22656.2k $1.9m $1.9m 1.04% Reduced -1.1k -1,052
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,67353.7k $1.8m $1.8m 0.00% Added +39.5k +39,523
63 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 50,01350.0k $1.7m $1.7m 0.06% Added +39.8k +39,774
64 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 49,56749.6k $1.7m $1.7m 0.11% Reduced -15.4k -15,443
65 CAP Partners, LLC 1.15% of their portfolio FRANKLIN, TN 48,03848.0k $1.6m $1.6m 1.15% Added +41.7k +41,654
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,85547.9k $1.6m $1.6m 0.01% Added +4.6k +4,554
67 ATLANTIC FAMILY WEALTH, LLC 1.82% of their portfolio CORAL GABLES, FL 45,07045.1k $1.5m $1.5m 1.82% First filing
68 NAPA WEALTH MANAGEMENT 0.66% of their portfolio Napa, CA 44,82344.8k $1.5m $1.5m 0.66% New
69 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 43,15443.2k $1.5m $1.5m 0.13% Added +20.9k +20,931
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 43,00043.0k $1.5m $1.5m 0.00% New
71 Secure Asset Management, LLC 0.22% of their portfolio Troy, MI 42,24242.2k $1.4m $1.4m 0.22% New
72 Triumph Capital Management 0.48% of their portfolio DENVER, CO 41,46941.5k $1.4m $1.4m 0.48% Added +19.1k +19,067
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 40,94940.9k $1.4m $1.4m 0.01% Added +15.1k +15,115
74 VISTA INVESTMENT PARTNERS LLC 0.43% of their portfolio Oklahoma City, OK 40,19040.2k $1.4m $1.4m 0.43% New
75 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 37,23237.2k $1.3m $1.3m 0.03% First filing
76 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 36,99637.0k $1.3m $1.3m 0.09% Added +8.3k +8,332
77 KPP Advisory Services LLC 0.30% of their portfolio Louisville, KY 36,72636.7k $1.3m $1.3m 0.30% Added +3.6k +3,573
78 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 36,39936.4k $1.2m $1.2m 0.01% Added +14.1k +14,094
79 Private Portfolio Partners LLC 0.22% of their portfolio PARAMUS, NJ 35,42435.4k $1.2m $1.2m 0.22% Added +23.5k +23,489
80 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 33,32833.3k $1.1m $1.1m 0.07% Reduced -365 -365
81 Summit Asset Management, LLC 0.19% of their portfolio MEMPHIS, TN 32,41532.4k $1.1m $1.1m 0.19% Added +10.0k +9,985
82 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 27,37027.4k $933.0k $933.0k 0.03% Added +4.8k +4,769
83 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% of their portfolio CONCORD, MA 27,34627.3k $932.2k $932.2k 0.14% Added +2.6k +2,599
84 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 26,62226.6k $907.5k $907.5k 0.03% New
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,00826.0k $886.6k $886.6k 0.00% Reduced -29.2k -29,171
86 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 23,38223.4k $797.1k $797.1k 0.06% Added +7.6k +7,648
87 Legacy Capital Wealth Partners, LLC 0.19% of their portfolio LITTLE ROCK, AR 22,81222.8k $777.7k $777.7k 0.19% Added +7.7k +7,742
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 22,23122.2k $757.9k $757.9k 0.01% Added +1.5k +1,495
89 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,86921.9k $745.5k $745.5k 0.02% Added +6.6k +6,625
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,12921.1k $720.3k $720.3k 0.01% New
91 Comprehensive Financial Planning, Inc./PA 0.61% of their portfolio EAST PETERSBURG, PA 21,06221.1k $718.0k $718.0k 0.61% First filing
92 WORLD EQUITY GROUP, INC. 0.15% of their portfolio SCHAUMBURG, IL 20,80520.8k $709.2k $709.2k 0.15% New
93 Mechanics Bank Trust Department 0.09% of their portfolio Walnut Creek, CA 20,23520.2k $689.8k $689.8k 0.09% New
94 KENNEDY INVESTMENT GROUP, INC. 0.31% of their portfolio WEST DEPTFORD, NJ 19,89719.9k $678.3k $678.3k 0.31% Added +7.7k +7,696
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,87319.9k $677.5k $677.5k 0.00% Added +5.0k +4,967
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,10019.1k $651.1k $651.1k 0.00% New
97 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 18,92518.9k $645.1k $645.1k 0.02% Added +12.7k +12,721
98 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,83118.8k $641.9k $641.9k 0.01% New
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,05818.1k $615.6k $615.6k 0.00% Added +7.8k +7,770
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 17,98018.0k $612.9k $612.9k 0.04% New