Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)12holders −2
1new positions
3sold out
$42.04avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Victory Portfolios II in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($74.5M), TAP Consulting, LLC ($6.0M) and Bank of America Corp. ($2.1M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N840
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 3 | $725K |
All 13F filers, Q1 2024 → Q2 2024: 19,398 shares bought and 36,301 shares sold, net −16,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Victory Capital Management Inc. | 0.08% | No change | 1,771,303 | $74.5M |
| TAP Consulting, LLC | 1.28% | Add +11.1% | 143,767 | $6.0M |
| Bank of America Corp. | 0.00% | Add +0.2% | 49,775 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 32,591 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 27,796 | $1.2M |
| Riversedge Advisors, LLC | 0.14% | Reduce -11.2% | 13,558 | $570K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 12,100 | $509K |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 11,968 | $503K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 9,877 | $415K |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 5,268 | $221K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 5,000 | $210K |
| Private Client Services, LLC | 0.13% | New | 4,875 | $205K |
"% 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.