Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)20holders
0new positions
0sold out
$73.57avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Victory Portfolios II in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were TAP Consulting, LLC ($7.1M), Yousif Capital Management, LLC ($3.8M) and Comerica Bank ($3.8M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N832
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 26,363 shares bought and 19,098 shares sold, net +7,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| TAP Consulting, LLC | 1.39% | Add +5.3% | 96,137 | $7.1M |
| Yousif Capital Management, LLC | 0.04% | No change | 51,302 | $3.8M |
| Comerica Bank | 0.01% | Reduce -6.4% | 51,302 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +11.9% | 47,130 | $3.5M |
| LPL Financial LLC | 0.00% | Add +41.1% | 38,350 | $2.8M |
| UBS Group AG | 0.00% | Reduce -29.6% | 31,544 | $2.3M |
| Money Concepts Capital Corp. | 0.11% | Reduce -6.1% | 20,252 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 12,391 | $912K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +47.9% | 11,800 | $868K |
| Rossmore Private Capital | 0.10% | Add +0.7% | 10,725 | $789K |
| Wells Fargo & Company | 0.00% | No change | 6,508 | $479K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.0% | 4,904 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,548 | $335K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 3,568 | $263K |
| Private Client Services, LLC | 0.13% | Add +7.0% | 3,303 | $243K |
| Albion Financial Group | 0.00% | No change | 780 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 602 | $44K |
| Aspire Wealth Management Corp | 0.01% | Reduce -37.6% | 166 | $12K |
| Morgan Stanley | 0.00% | No change | 150 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.