Victory Portfolios IIETF
13F holders, Q1 2024 (March 31)18holders
$69.15avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were TAP Consulting, LLC ($5.7M), Comerica Bank ($3.8M) and Yousif Capital Management, LLC ($3.5M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N832
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.0M |
Ownership 18 holders
| TAP Consulting, LLC | 1.26% | Reduce -17.6% | 83,099 | $5.7M |
| Comerica Bank | 0.02% | Reduce -7.4% | 54,802 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.9% | 51,302 | $3.5M |
| UBS Group AG | 0.00% | Add +19.9% | 43,877 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -70.7% | 27,391 | $1.9M |
| Money Concepts Capital Corp. | 0.15% | Reduce -2.0% | 22,795 | $1.6M |
| Rossmore Private Capital | 0.10% | Reduce -3.8% | 10,900 | $754K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 10,343 | $715K |
| Wells Fargo & Company | 0.00% | No change | 6,508 | $450K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 5,284 | $365K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +45.6% | 4,587 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 3,717 | $257K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.2% | 3,486 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 3,199 | $221K |
| Osaic Holdings, Inc. | 0.00% | No change | 421 | $29K |
| Aspire Wealth Management Corp | 0.01% | No change | 266 | $18K |
| Morgan Stanley | 0.00% | No change | 150 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $3K |
"% 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.