Victory Portfolios IIETF

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
$25.39avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Victory Portfolios II in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($113.6M) and Jane Street Group, LLC ($466K).

Company
Victory Portfolios II
CUSIP
92647X780
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 82 shares sold, net −82 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Victory Capital Management Inc. 0.07% No change 4,474,841 $113.6M
Jane Street Group, LLC 0.00% Reduce -0.4% 18,365 $466K

"% 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.