Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)20holders +2
2new positions
0sold out
$67.45avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Victory Portfolios II in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were TAP Consulting, LLC ($6.2M), Comerica Bank ($3.7M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $261K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 58,522 shares bought and 2,454 shares sold, net +56,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| TAP Consulting, LLC | 1.30% | Add +9.8% | 91,285 | $6.2M |
| Comerica Bank | 0.02% | No change | 54,802 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | No change | 51,302 | $3.5M |
| UBS Group AG | 0.00% | Add +2.2% | 44,828 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +1108.5% | 42,128 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 27,178 | $1.8M |
| Money Concepts Capital Corp. | 0.12% | Reduce -5.4% | 21,573 | $1.5M |
| Bank of America Corp. | 0.00% | Add +27.3% | 13,161 | $888K |
| Rossmore Private Capital | 0.09% | Reduce -2.3% | 10,650 | $718K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +73.9% | 7,978 | $538K |
| Wells Fargo & Company | 0.00% | No change | 6,508 | $439K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 4,543 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.3% | 3,688 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 3,691 | $249K |
| Private Client Services, LLC | 0.13% | New | 3,086 | $208K |
| Albion Financial Group | 0.00% | New | 780 | $53K |
| Osaic Holdings, Inc. | 0.00% | Add +42.5% | 600 | $40K |
| Aspire Wealth Management Corp | 0.01% | No change | 266 | $18K |
| Morgan Stanley | 0.00% | No change | 150 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.3% | 45 | $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.