DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (CFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$332.1M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $60.7M | 614,159 | 0.00% | 35q | -1.4%-$882.1K |
| BANK OF AMERICA CORP /DE/ | $34.2M | 346,379 | 0.00% | 31q | -1.5%-$513.3K |
| FIFTH THIRD BANCORP | $22.5M | 227,887 | 0.04% | 21q | -2.2%-$498.9K |
| RAYMOND JAMES FINANCIAL INC | $20.4M | 206,343 | 0.01% | 7q | -3.8%-$807.5K |
| WELLS FARGO & COMPANY/MN | $19.7M | 199,729 | 0.00% | 31q | -0.6%-$117.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.3M | 195,819 | 0.01% | 31q | HELD |
| UBS Group AG | $19.1M | 193,295 | 0.00% | 31q | -0.5%-$96.6K |
| Rockefeller Capital Management L.P. | $12.1M | 122,321 | 0.02% | 4q | HELD |
| LPL Financial LLC | $11.7M | 118,900 | 0.00% | 31q | -1.7%-$198.6K |
| SILVER OAK SECURITIES, INCORPORATED | $11.1M | 112,475 | 0.67% | 18q | HELD |
| Summit Financial, LLC | $8.3M | 83,820 | 0.09% | 6q | +7.5%+$578.7K |
| GOLDMAN SACHS GROUP INC | $7.8M | 78,785 | 0.00% | 13q | +3.1%+$234.9K |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 61,568 | 0.01% | 31q | +106.0%+$3.1M |
| JONES FINANCIAL COMPANIES LLLP | $5.9M | 59,637 | 0.00% | 9q | +17.1%+$856.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 53,512 | 0.01% | 31q | -1.4%-$74.5K |
| ROYAL BANK OF CANADA | $5.2M | 52,379 | 0.00% | 31q | -44.3%-$4.1M |
| NewEdge Advisors, LLC | $5.0M | 51,001 | 0.02% | 4q | -8.1%-$446.6K |
| Vise Technologies, Inc. | $4.9M | 50,010 | 0.06% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.7M | 47,741 | 0.23% | 3q | -3.0%-$145.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 47,483 | 0.00% | 31q | +40.2%+$1.3M |
| Larson Financial Group LLC | $4.6M | 46,205 | 0.12% | 9q | -0.8%-$36.7K |
| AMERIPRISE FINANCIAL INC | $3.6M | 36,403 | 0.00% | 31q | +1.3%+$45.6K |
| OSAIC HOLDINGS, INC. | $3.4M | 34,104 | 0.00% | 26q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.2M | 32,395 | 0.09% | 19q | +2.9%+$91.2K |
| Private Advisor Group, LLC | $3.2M | 31,979 | 0.01% | 31q | -74.1%-$9.0M |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 20,633 | 0.00% | 31q | +2.3%+$45.4K |
| Integrated Wealth Concepts LLC | $1.8M | 18,706 | 0.01% | 31q | -3.9%-$75.8K |
| Keystone Financial Group | $1.7M | 16,806 | 0.10% | 8q | -11.4%-$213.8K |
| Allspring Global Investments Holdings, LLC | $1.3M | 13,600 | 0.00% | 9q | HELD |
| Rossmore Private Capital | $1.2M | 12,295 | 0.10% | 26q | -4.3%-$54.3K |
| Golden State Wealth Management, LLC | $1.1M | 10,986 | 0.10% | 9q | HELD |
| TBH Global Asset Management, LLC | $1.0M | 10,333 | 0.19% | 14q | HELD |
| Smith Thornton Advisors LLC | $983.1K | 9,893 | 0.43% | 9q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $918.0K | 9,292 | 0.04% | 21q | -4.4%-$42.5K |
| Pathstone Holdings, LLC | $863.9K | 8,744 | 0.00% | 11q | +8.6%+$68.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844.9K | 8,500 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $778.3K | 7,878 | 0.01% | new | NEW |
| NWF Advisory Services Inc. | $756.7K | 7,659 | 0.07% | 6q | HELD |
| IHT Wealth Management, LLC | $728.4K | 7,373 | 0.02% | 23q | -15.4%-$133.0K |
| Claro Advisors Inc. | $662.5K | 6,706 | 0.07% | 5q | +3.4%+$21.7K |
| Cetera Investment Advisers | $598.7K | 6,059 | 0.00% | 10q | -1.0%-$6.1K |
| NORTHERN TRUST CORP | $582.6K | 5,897 | 0.00% | 24q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $490.0K | 4,960 | 0.01% | 28q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $475.7K | 4,815 | 0.05% | 14q | -49.1%-$458.9K |
| Creative Planning | $462.0K | 4,676 | 0.00% | 21q | HELD |
| Waverly Advisors, LLC | $429.1K | 4,343 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $418.4K | 4,235 | 0.00% | 8q | +3.3%+$13.4K |
| Bank of New York Mellon Corp | $381.2K | 3,858 | 0.00% | 4q | HELD |
| FMR LLC | $370.6K | 3,751 | 0.00% | 30q | +19.5%+$60.6K |
| PNC Financial Services Group, Inc. | $369.8K | 3,743 | 0.00% | 5q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $336.9K | 3,410 | 0.15% | 7q | HELD |
| OneAscent Family Office, LLC | $326.3K | 3,303 | 0.16% | 7q | HELD |
| Quantinno Capital Management LP | $323.2K | 3,271 | 0.00% | 5q | -9.4%-$33.6K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $308.9K | 3,127 | 0.01% | 9q | HELD |
| Marble Wealth, LLC | $304.0K | 3,077 | 0.05% | 3q | -41.1%-$212.4K |
| SEI INVESTMENTS CO | $263.7K | 2,669 | 0.00% | 3q | HELD |
| MAI Capital Management | $256.9K | 2,600 | 0.00% | 2q | +65.8%+$102.0K |
| Abel Hall, LLC | $237.1K | 2,400 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $234.5K | 2,376 | 0.00% | 9q | -29.4%-$97.8K |
| Seven Springs Wealth Group, LLC | $225.0K | 2,277 | 0.05% | 5q | HELD |
| CALTON & ASSOCIATES, INC. | $224.4K | 2,272 | 0.03% | 4q | HELD |
| IFP Advisors, Inc | $192.8K | 1,951 | 0.00% | 39q | HELD |
| Westside Investment Management, Inc. | $148.2K | 1,500 | 0.02% | 26q | HELD |
| First Bancorp, Inc /ME/ | $123.5K | 1,250 | 0.05% | new | NEW |
| MATHER GROUP, LLC. | $118.2K | 1,197 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $94.9K | 960 | 0.01% | 6q | HELD |
| CENTRAL TRUST Co | $61.1K | 618 | 0.00% | new | NEW |
| TOP Private Wealth LLC. | $57.8K | 585 | 0.06% | new | FIRST |
| EverSource Wealth Advisors, LLC | $43.5K | 440 | 0.00% | 13q | HELD |
| BOKF, NA | $39.5K | 400 | 0.00% | new | NEW |
| Key Financial Inc | $39.5K | 400 | 0.01% | 9q | HELD |
| AMERIFLEX GROUP, INC. | $31.1K | 315 | 0.01% | new | NEW |
| ASSETMARK, INC | $29.6K | 300 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $26.0K | 263 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $13.1K | 133 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $5.1K | 50 | 0.00% | new | FIRST |
| BlackRock, Inc. | $4.9K | 49 | 0.00% | new | NEW |
| AE Wealth Management LLC | $4.7K | 48 | 0.00% | 3q | HELD |
| Inspire Investing, LLC | $2.1K | 21 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $1.1K | 11 | 0.00% | 10q | HELD |
| Qube Research & Technologies Ltd | $889 | 9 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $10.3M | 107,229 | 2 | 0 | 3 | 0.0% |
| Q2 2026 | 81 | $332.1M | 3,361,352 | 11 | 13 | 23 | 0.0% |
| Q1 2026 | 71 | $312.6M | 3,417,614 | 3 | 17 | 18 | 0.0% |
| Q4 2025 | 72 | $317.6M | 3,488,178 | 7 | 13 | 26 | 0.0% |
| Q3 2025 | 69 | $317.7M | 3,493,597 | 7 | 13 | 24 | 0.0% |
| Q2 2025 | 68 | $325.2M | 3,697,808 | 7 | 12 | 23 | 0.0% |
| Q1 2025 | 65 | $313.5M | 3,713,292 | 4 | 12 | 29 | 0.0% |
| Q4 2024 | 69 | $312.9M | 3,684,207 | 0 | 16 | 28 | 0.0% |
| Q3 2024 | 71 | $325.2M | 3,774,640 | 7 | 13 | 21 | 0.0% |
| Q2 2024 | 65 | $313.3M | 3,948,467 | 7 | 16 | 18 | 0.0% |
| Q1 2024 | 66 | $457.6M | 5,626,354 | 6 | 13 | 26 | 0.0% |
| Q4 2023 | 66 | $412.4M | 5,525,647 | 3 | 16 | 24 | 0.0% |
| Q3 2023 | 68 | $325.6M | 4,781,432 | 7 | 13 | 21 | 0.0% |
| Q2 2023 | 64 | $332.1M | 4,672,584 | 5 | 12 | 21 | 0.0% |
| Q1 2023 | 58 | $353.3M | 5,296,786 | 4 | 19 | 22 | 0.0% |
| Q4 2022 | 60 | $347.7M | 5,134,235 | 8 | 16 | 20 | 0.0% |
| Q3 2022 | 57 | $321.4M | 5,257,770 | 5 | 10 | 22 | 0.0% |
| Q2 2022 | 57 | $332.3M | 5,169,397 | 1 | 15 | 18 | 0.0% |
| Q1 2022 | 64 | $398.3M | 5,429,557 | 2 | 18 | 19 | 0.0% |
| Q4 2021 | 64 | $420.3M | 5,411,408 | 5 | 14 | 23 | 0.0% |
| Q3 2021 | 59 | $427.8M | 6,012,789 | 1 | 16 | 24 | 0.0% |
| Q2 2021 | 63 | $456.4M | 6,400,943 | 6 | 12 | 28 | 0.0% |
| Q1 2021 | 65 | $465.4M | 6,930,725 | 5 | 15 | 28 | 0.0% |
| Q4 2020 | 70 | $476.3M | 7,647,511 | 7 | 13 | 30 | 0.0% |
| Q3 2020 | 61 | $426.0M | 7,851,475 | 7 | 10 | 27 | 0.0% |
| Q2 2020 | 58 | $472.7M | 9,353,988 | 4 | 12 | 33 | 0.0% |
| Q1 2020 | 61 | $548.9M | 12,938,826 | 12 | 15 | 21 | 0.0% |
| Q4 2019 | 63 | $610.0M | 10,812,319 | 6 | 24 | 14 | 0.0% |
| Q3 2019 | 62 | $503.4M | 9,509,184 | 9 | 17 | 21 | 0.0% |
| Q2 2019 | 54 | $482.2M | 9,193,914 | 6 | 22 | 15 | 0.0% |
| Q1 2019 | 51 | $457.6M | 9,115,543 | 9 | 13 | 21 | 0.0% |
| Q4 2018 | 45 | $388.0M | 8,821,969 | 0 | 2 | 1 | 0.0% |