DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (USVM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
62
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.8M | 7,950,998 | 1.43% | 8q | +14.0%+$105.1M |
| VICTORY CAPITAL MANAGEMENT INC | $163.2M | 1,485,719 | 0.09% | 28q | HELD |
| Cerity Partners LLC | $149.8M | 1,363,934 | 0.18% | 13q | -4.9%-$7.7M |
| Blue Water Asset Management | $21.2M | 193,408 | 6.86% | 3q | +1.2%+$253.9K |
| Systelligence, LLC | $18.9M | 172,282 | 3.16% | 8q | +1.7%+$321.3K |
| Vise Technologies, Inc. | $12.5M | 113,671 | 0.14% | 5q | +38.7%+$3.5M |
| NorthCrest Asset Manangement, LLC | $9.8M | 90,648 | 0.25% | 6q | +13.2%+$1.1M |
| Anderson Financial Strategies, LLC | $9.0M | 81,804 | 4.70% | 6q | -1.9%-$179.6K |
| Family Capital Trust Co | $8.2M | 74,635 | 2.67% | 6q | +480.8%+$6.8M |
| Wealth Enhancement Trust Services, Inc. | $7.4M | 67,123 | 0.82% | 3q | +26.0%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $6.6M | 60,497 | 0.00% | 6q | +0.6%+$41.8K |
| LPL Financial LLC | $6.1M | 55,501 | 0.00% | 7q | +87.8%+$2.8M |
| Retirement Planning Group, LLC | $5.9M | 53,505 | 0.15% | 6q | -5.6%-$348.8K |
| TRUIST FINANCIAL CORP | $5.4M | 48,888 | 0.01% | 5q | -4.3%-$240.1K |
| TWO SIGMA INVESTMENTS, LP | $5.0M | 45,400 | 0.00% | 3q | -12.7%-$724.9K |
| KINTRA WEALTH, LLC | $3.6M | 32,349 | 0.19% | new | NEW |
| LexAurum Advisors, LLC | $3.6M | 32,575 | 0.41% | 2q | +10.2%+$330.1K |
| Cetera Investment Advisers | $3.1M | 28,375 | 0.00% | 9q | +112.1%+$1.6M |
| Trilogy Capital Inc. | $2.9M | 26,523 | 0.11% | 27q | -1.5%-$44.6K |
| CITADEL ADVISORS LLC | $2.5M | 22,661 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.3M | 21,128 | 0.00% | 28q | -11.4%-$297.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $2.1M | 18,832 | 0.05% | new | NEW |
| US BANCORP \DE\ | $2.0M | 17,761 | 0.00% | 2q | +5.2%+$96.3K |
| Beacon Financial Advisory LLC | $1.9M | 17,006 | 0.37% | 9q | +9.8%+$166.9K |
| Steward Partners Investment Advisory, LLC | $1.8M | 16,024 | 0.01% | 5q | -2.3%-$40.6K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 13,258 | 0.02% | 2q | -1.1%-$16.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 10,326 | 0.00% | 3q | +17.5%+$169.1K |
| JPMORGAN CHASE & CO | $816.5K | 7,435 | 0.00% | 5q | +5.3%+$41.4K |
| ENVESTNET ASSET MANAGEMENT INC | $764.2K | 6,958 | 0.00% | 6q | +1.7%+$12.9K |
| OSAIC HOLDINGS, INC. | $662.3K | 6,030 | 0.00% | 19q | +12.4%+$72.9K |
| Nova Wealth Management, Inc. | $636.1K | 5,792 | 0.35% | 6q | +3.3%+$20.4K |
| MONEY CONCEPTS CAPITAL CORP | $418.9K | 3,814 | 0.02% | 3q | +8.9%+$34.3K |
| Quantinno Capital Management LP | $397.8K | 3,622 | 0.00% | new | NEW |
| MORGAN STANLEY | $388.8K | 3,540 | 0.00% | 21q | +21.3%+$68.3K |
| BlackRock, Inc. | $365.5K | 3,328 | 0.00% | 6q | +39.8%+$104.1K |
| OneDigital Investment Advisors LLC | $364.1K | 3,315 | 0.00% | 15q | -12.3%-$51.3K |
| Equitable Holdings, Inc. | $339.7K | 3,093 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $321.2K | 2,924 | 0.00% | 2q | +33.8%+$81.2K |
| Janney Montgomery Scott LLC | $304.0K | 2,767 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $303.3K | 2,761 | 0.00% | 2q | -0.6%-$1.8K |
| Cerity Partners Retirement Plan Advisors LLC | $284.9K | 2,594 | 0.12% | new | NEW |
| Capital Square, LLC | $266.1K | 2,447 | 0.12% | 2q | +6.6%+$16.4K |
| Sigma Planning Corp | $265.7K | 2,419 | 0.01% | 2q | HELD |
| Curry Webb Wealth Management LLC | $203.7K | 1,855 | 0.08% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103.7K | 944 | 0.00% | 9q | +208.5%+$70.1K |
| ROYAL BANK OF CANADA | $86.0K | 784 | 0.00% | 17q | +113.6%+$45.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.7K | 780 | 0.00% | 3q | +2500.0%+$82.4K |
| Strive Financial Group ,LLC | $45.1K | 411 | 0.02% | 3q | -3.1%-$1.4K |
| Qube Research & Technologies Ltd | $42.9K | 391 | 0.00% | new | NEW |
| CVA Family Office, LLC | $30.6K | 279 | 0.00% | 2q | HELD |
| FMR LLC | $29.0K | 264 | 0.00% | 8q | -70.0%-$67.5K |
| Allworth Financial LP | $15.4K | 140 | 0.00% | 3q | HELD |
| Golden State Wealth Management, LLC | $12.4K | 113 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $9.0K | 82 | 0.00% | 3q | +310.0%+$6.8K |
| Bogart Wealth, LLC | $6.4K | 59 | 0.00% | 19q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.4K | 58 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $6.4K | 58 | 0.00% | 2q | -33.3%-$3.2K |
| AE Wealth Management LLC | $4.7K | 43 | 0.00% | 3q | -78.3%-$17.0K |
| UBS Group AG | $4.2K | 38 | 0.00% | 2q | -94.2%-$68.1K |
| Aptus Capital Advisors, LLC | $2.7K | 25 | 0.00% | new | NEW |
| Essential Investment Partners LLC | $2.3K | 21 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $94 | 1 | 0.00% | 7q | -99.1%-$10.6K |
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 | 17 | $932.3M | 9,080,472 | 4 | 7 | 2 | 0.0% |
| Q2 2026 | 62 | $1.3B | 12,184,016 | 10 | 27 | 17 | 0.0% |
| Q1 2026 | 59 | $1.1B | 11,257,436 | 14 | 22 | 12 | 0.0% |
| Q4 2025 | 49 | $1.2B | 12,586,113 | 10 | 20 | 10 | 0.0% |
| Q3 2025 | 37 | $1.0B | 11,510,921 | 2 | 17 | 12 | 0.0% |
| Q2 2025 | 41 | $917.5M | 10,777,214 | 8 | 17 | 11 | 0.0% |
| Q1 2025 | 42 | $757.7M | 9,622,934 | 19 | 13 | 5 | 0.0% |
| Q4 2024 | 24 | $230.8M | 2,740,098 | 6 | 9 | 4 | 0.0% |
| Q3 2024 | 18 | $226.5M | 2,662,261 | 4 | 7 | 3 | 0.0% |
| Q2 2024 | 21 | $199.0M | 2,560,908 | 8 | 6 | 3 | 0.0% |
| Q1 2024 | 16 | $200.1M | 2,489,275 | 3 | 3 | 7 | 0.0% |
| Q4 2023 | 15 | $215.8M | 2,933,658 | 1 | 3 | 7 | 0.0% |
| Q3 2023 | 17 | $198.1M | 3,022,312 | 2 | 6 | 5 | 0.0% |
| Q2 2023 | 20 | $209.4M | 3,131,593 | 3 | 3 | 7 | 0.0% |
| Q1 2023 | 18 | $111.9M | 1,755,130 | 1 | 4 | 8 | 0.0% |
| Q4 2022 | 22 | $198.4M | 3,148,912 | 5 | 6 | 7 | 0.0% |
| Q3 2022 | 19 | $224.1M | 3,881,736 | 3 | 6 | 4 | 0.0% |
| Q2 2022 | 21 | $237.8M | 3,937,768 | 3 | 10 | 3 | 0.0% |
| Q1 2022 | 19 | $260.7M | 3,795,857 | 2 | 6 | 6 | 0.0% |
| Q4 2021 | 18 | $267.5M | 3,633,633 | 4 | 3 | 9 | 0.0% |
| Q3 2021 | 15 | $264.7M | 3,772,386 | 2 | 6 | 3 | 0.0% |
| Q2 2021 | 15 | $274.9M | 3,808,163 | 2 | 2 | 7 | 0.0% |
| Q1 2021 | 14 | $325.4M | 4,770,884 | 1 | 2 | 8 | 0.0% |
| Q4 2020 | 16 | $292.7M | 4,912,312 | 3 | 2 | 7 | 0.0% |
| Q3 2020 | 18 | $822.5M | 16,884,919 | 4 | 6 | 5 | 0.0% |
| Q2 2020 | 16 | $749.8M | 16,450,434 | 6 | 1 | 6 | 0.0% |
| Q1 2020 | 11 | $281.6M | 7,475,910 | 1 | 5 | 1 | 0.0% |
| Q4 2019 | 11 | $249.9M | 4,619,432 | 5 | 3 | 2 | 0.0% |
| Q3 2019 | 7 | $116.7M | 2,323,933 | 7 | 0 | 0 | 0.0% |
| Q2 2019 | 8 | $120.1M | 2,354,850 | 2 | 3 | 1 | 0.0% |
| Q1 2019 | 6 | $81.5M | 1,595,497 | 2 | 2 | 1 | 0.0% |
| Q4 2018 | 5 | $65.7M | 1,446,941 | 0 | 0 | 0 | 0.0% |