Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)21holders −5
1new positions
6sold out
$54.60avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Victory Portfolios II in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($5.4M), LPL Financial LLC ($4.8M) and Cetera Investment Advisers ($2.6M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N774
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 6 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 25,125 shares bought and 86,053 shares sold, net −60,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.4% | 99,123 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 87,713 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 48,208 | $2.6M |
| Cwm, LLC | 0.01% | Add +0.5% | 46,580 | $2.5M |
| Bank of America Corp. | 0.00% | Add +5.7% | 46,213 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 39,971 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +138.8% | 28,600 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 23,291 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -47.8% | 19,861 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 16,754 | $915K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 14,300 | $781K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -79.3% | 7,975 | $435K |
| Smith Thornton Advisors LLC | 0.17% | No change | 4,821 | $263K |
| Keystone Financial Group | 0.03% | New | 4,580 | $250K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.3% | 4,486 | $245K |
| Allworth Financial LP | 0.00% | No change | 1,120 | $61K |
| Sunbelt Securities, Inc. | 0.00% | No change | 893 | $49K |
| Gen-Wealth Partners Inc | 0.02% | No change | 691 | $38K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -22.8% | 488 | $27K |
| UBS Group AG | 0.00% | Add +94.7% | 331 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.8% | 146 | $8K |
"% of holder's portfolio" is VICTORY PORTFOLIOS II's weight in each manager's 13F, not the share of Victory Portfolios II the manager owns.