DaveManuel.com · Institutional Ownership · Who Owns It
VICTORY PORTFOLIOS II (VFLO)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
310
Reporting holders
$6.5B
Reported value
0.0%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $748.3M | 16,355,994 | 0.05% | 10q | +2.4%+$17.8M |
| MORGAN STANLEY | $684.7M | 14,967,074 | 0.04% | 8q | +19.2%+$110.5M |
| LPL Financial LLC | $643.7M | 14,069,290 | 0.14% | 10q | +4.7%+$28.7M |
| WELLS FARGO & COMPANY/MN | $380.8M | 8,323,610 | 0.06% | 8q | +6.0%+$21.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.4M | 8,117,217 | 0.20% | 8q | +7.2%+$24.9M |
| RAYMOND JAMES FINANCIAL INC | $293.5M | 6,415,921 | 0.08% | 7q | +11.5%+$30.3M |
| VICTORY CAPITAL MANAGEMENT INC | $233.8M | 5,111,150 | 0.13% | 13q | +2.0%+$4.6M |
| UBS Group AG | $194.4M | 4,249,954 | 0.02% | 7q | +17.9%+$29.6M |
| Merit Financial Group, LLC | $147.5M | 3,224,520 | 0.90% | 5q | +14.2%+$18.4M |
| AMERIPRISE FINANCIAL INC | $142.9M | 3,120,465 | 0.03% | 5q | +22.2%+$25.9M |
| HighTower Advisors, LLC | $136.5M | 2,983,417 | 0.13% | 9q | -1.3%-$1.8M |
| Modern Wealth Management, LLC | $127.6M | 2,789,021 | 1.52% | 5q | +18.0%+$19.5M |
| Allworth Financial LP | $114.6M | 2,504,123 | 0.49% | 7q | -28.8%-$46.3M |
| ENVESTNET ASSET MANAGEMENT INC | $114.1M | 2,494,324 | 0.03% | 9q | +3.9%+$4.3M |
| ROYAL BANK OF CANADA | $110.5M | 2,414,494 | 0.02% | 10q | +12.6%+$12.4M |
| Composition Wealth, LLC | $104.0M | 2,273,385 | 1.22% | 10q | +4.9%+$4.9M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $99.2M | 2,167,764 | 7.09% | 12q | -0.6%-$642.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $90.4M | 1,975,690 | 1.43% | 9q | +20.8%+$15.5M |
| Parallel Advisors, LLC | $79.7M | 1,742,062 | 1.21% | 6q | +13.2%+$9.3M |
| Krilogy Financial LLC | $78.4M | 1,714,245 | 2.32% | 9q | +1.5%+$1.1M |
| Goldstein Advisors, LLC | $55.8M | 1,219,257 | 5.10% | 6q | -20.9%-$14.7M |
| Sanctuary Advisors, LLC | $52.1M | 1,138,388 | 0.24% | 8q | +2.7%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.2M | 1,119,059 | 0.06% | 11q | +7.2%+$3.4M |
| Keystone Financial Group | $50.9M | 1,112,874 | 3.02% | 8q | +3.1%+$1.5M |
| Cambridge Investment Research Advisors, Inc. | $50.1M | 1,095,052 | 0.06% | 9q | +106.7%+$25.9M |
| StoneX Group Inc. | $48.7M | 1,065,482 | 1.96% | 9q | +0.8%+$397.2K |
| RVW Wealth, LLC | $46.6M | 1,018,265 | 3.07% | 9q | +1.8%+$807.4K |
| Private Advisor Group, LLC | $46.1M | 1,008,371 | 0.21% | 9q | +10.0%+$4.2M |
| Madison Asset Management, LLC | $45.9M | 1,003,856 | 0.55% | 8q | +110.6%+$24.1M |
| TWO SIGMA INVESTMENTS, LP | $40.6M | 888,000 | 0.03% | 4q | +125.8%+$22.6M |
| OSAIC HOLDINGS, INC. | $38.8M | 848,053 | 0.05% | 10q | +1.2%+$451.4K |
| Orion Porfolio Solutions, LLC | $28.0M | 611,590 | 0.21% | 6q | -3.2%-$917.9K |
| Wilkerson Advisory Group LLC | $27.0M | 589,559 | 8.28% | 2q | +0.8%+$201.8K |
| Rockefeller Capital Management L.P. | $26.9M | 587,368 | 0.04% | 6q | +11.2%+$2.7M |
| Sepio Capital, LP | $25.0M | 545,660 | 1.26% | 10q | +0.6%+$147.6K |
| Ledyard National Bank | $23.6M | 516,246 | 1.89% | 6q | +8.9%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $23.6M | 510,082 | 0.01% | 4q | +54.4%+$8.3M |
| Marble Wealth, LLC | $22.2M | 484,517 | 3.39% | 3q | +3.9%+$841.3K |
| Financial Enhancement Group LLC | $21.6M | 473,000 | 2.58% | 7q | +1.0%+$220.2K |
| Beacon Capital Management, Inc. | $21.4M | 468,265 | 1.30% | 4q | -11.7%-$2.8M |
| Atlas Wealth LLC | $21.2M | 463,243 | 3.02% | 5q | +2.3%+$468.2K |
| Allen Capital Group, LLC | $20.4M | 444,975 | 1.66% | 7q | +3.7%+$728.7K |
| Landmark Wealth Management, LLC | $19.8M | 431,865 | 4.73% | 9q | -4.2%-$862.0K |
| Cetera Investment Advisers | $19.2M | 418,856 | 0.02% | 10q | -27.2%-$7.2M |
| Summit Financial, LLC | $19.1M | 417,093 | 0.21% | 4q | +15.8%+$2.6M |
| ADAPT WEALTH ADVISORS, LLC | $19.0M | 414,220 | 6.20% | 7q | -1.5%-$287.4K |
| Curry Webb Wealth Management LLC | $18.8M | 411,381 | 7.79% | 3q | +5.1%+$907.1K |
| Kirkwood Financial Services | $17.8M | 387,737 | 5.07% | 2q | +48.8%+$5.8M |
| TRUIST FINANCIAL CORP | $17.5M | 383,126 | 0.02% | 9q | +20.7%+$3.0M |
| STIFEL FINANCIAL CORP | $17.3M | 378,775 | 0.01% | 9q | +10.5%+$1.6M |
| Gotham Asset Management, LLC | $16.7M | 364,333 | 0.04% | 5q | HELD |
| CFO4Life Group, LLC | $16.2M | 353,353 | 2.18% | 6q | HELD |
| Foundations Investment Advisors, LLC | $16.1M | 351,115 | 0.17% | 6q | +3.2%+$494.8K |
| Sowa Financial Group, Inc. | $15.0M | 327,766 | 6.99% | 6q | +2.1%+$314.1K |
| Hudock, Inc. | $13.9M | 304,086 | 1.78% | 4q | +0.8%+$109.5K |
| Fort Point Capital Partners LLC | $13.8M | 323,512 | 0.96% | 6q | +100.0%+$6.9M |
| OneAscent Financial Services LLC | $13.5M | 295,002 | 0.65% | 6q | -10.9%-$1.6M |
| Legacy Financial Advisors, Inc. | $12.7M | 276,620 | 1.54% | 2q | +5.2%+$625.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.6M | 264,998 | 0.02% | 9q | +23.3%+$2.4M |
| MML INVESTORS SERVICES, LLC | $12.5M | 273,376 | 0.03% | 9q | +30.9%+$3.0M |
| Western Wealth Management, LLC | $12.2M | 266,044 | 0.40% | 9q | -0.9%-$115.4K |
| Advance Capital Management, Inc. | $11.3M | 247,922 | 0.37% | 6q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $11.2M | 245,410 | 0.43% | 8q | +7.5%+$782.6K |
| SILVER OAK SECURITIES, INCORPORATED | $11.1M | 243,330 | 0.68% | new | NEW |
| Weil Company, Inc. | $11.1M | 242,305 | 1.95% | 5q | -1.9%-$217.8K |
| Atria Investments, Inc | $10.5M | 229,827 | 0.11% | 8q | HELD |
| MKP Capital Management, L.L.C. | $10.0M | 219,000 | 0.27% | new | NEW |
| Financial Designs Corp | $9.9M | 216,677 | 5.31% | 11q | -3.8%-$396.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $9.6M | 209,302 | 0.04% | 2q | -10.6%-$1.1M |
| GERBER, LLC | $9.4M | 204,726 | 4.40% | 3q | +7.4%+$644.8K |
| Triumph Capital Management | $8.6M | 188,512 | 1.56% | 9q | +88.2%+$4.0M |
| Trademark Financial Management, LLC | $8.4M | 183,185 | 3.43% | 6q | +195.1%+$5.5M |
| Clarity Asset Management, Inc. | $8.4M | 182,519 | 4.09% | 2q | -2.2%-$184.3K |
| Cornerstone Wealth Group, LLC | $8.2M | 179,819 | 0.49% | 2q | +3.9%+$311.3K |
| Pine Valley Investments Ltd Liability Co | $8.1M | 176,838 | 0.32% | 8q | +5.4%+$418.0K |
| Simplicity Wealth,LLC | $8.1M | 176,424 | 0.27% | new | NEW |
| Huntleigh Advisors, Inc. | $7.7M | 168,238 | 1.08% | 7q | +6.4%+$460.2K |
| JPMORGAN CHASE & CO | $7.3M | 158,038 | 0.00% | 7q | +4.8%+$332.3K |
| OneAscent Wealth Management LLC | $7.2M | 158,010 | 2.15% | 6q | +10.8%+$704.8K |
| &PARTNERS | $7.2M | 156,509 | 0.03% | 7q | +7.4%+$494.2K |
| Bank of New York Mellon Corp | $7.1M | 154,293 | 0.00% | 8q | -5.8%-$431.0K |
| FIFTH THIRD BANCORP | $7.0M | 153,810 | 0.01% | 2q | +1.2%+$84.5K |
| Ausdal Financial Partners, Inc. | $7.0M | 152,996 | 0.27% | 9q | -1.7%-$121.4K |
| ATLANTIC FAMILY WEALTH, LLC | $6.7M | 146,408 | 4.29% | 7q | +7.5%+$468.6K |
| GOLDMAN SACHS GROUP INC | $6.4M | 139,162 | 0.00% | 3q | -66.2%-$12.5M |
| Equitable Holdings, Inc. | $6.3M | 138,433 | 0.04% | 7q | +29.5%+$1.4M |
| Maridea Wealth Management LLC | $6.3M | 138,140 | 0.68% | 7q | +1.6%+$98.8K |
| Aptus Capital Advisors, LLC | $6.2M | 135,666 | 0.04% | 5q | -1.7%-$106.2K |
| Financial Guidance Group, Inc. | $6.1M | 132,598 | 2.27% | 5q | -1.7%-$106.2K |
| McGowan Group Asset Management, Inc. | $5.9M | 129,421 | 0.72% | 3q | +7.3%+$402.0K |
| Integrated Wealth Concepts LLC | $5.4M | 118,215 | 0.04% | 7q | +18.7%+$853.2K |
| Qube Research & Technologies Ltd | $4.9M | 106,605 | 0.00% | 7q | +55.0%+$1.7M |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.8M | 104,421 | 0.70% | 3q | +34.6%+$1.2M |
| MAGNOLIA CAPITAL ADVISORS LLC | $4.7M | 103,813 | 0.82% | 4q | -7.9%-$406.2K |
| Cornerstone Wealth Management, LLC | $4.6M | 100,861 | 0.20% | 9q | HELD |
| Legacy Capital Group California, Inc. | $4.4M | 97,216 | 1.34% | 8q | -10.1%-$497.1K |
| Janney Montgomery Scott LLC | $4.4M | 96,322 | 0.01% | 6q | +1.0%+$42.6K |
| Summit Asset Management, LLC | $4.3M | 92,993 | 0.55% | 9q | +15.0%+$555.5K |
| KENNEDY INVESTMENT GROUP, INC. | $4.2M | 91,987 | 1.43% | 8q | +9.6%+$369.1K |
| Greykasell Wealth Strategies, Inc. | $4.1M | 89,838 | 1.49% | 6q | +8.6%+$326.5K |
Showing the largest 100 of 310 reported holders.
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 | 125 | $888.3M | 17,319,685 | 33 | 48 | 28 | 0.0% |
| Q2 2026 | 310 | $6.5B | 141,772,258 | 44 | 145 | 78 | 0.0% |
| Q1 2026 | 287 | $5.2B | 132,411,122 | 44 | 148 | 56 | 0.0% |
| Q4 2025 | 252 | $4.8B | 120,641,834 | 27 | 114 | 72 | 0.0% |
| Q3 2025 | 227 | $4.2B | 113,074,001 | 32 | 99 | 70 | 0.0% |
| Q2 2025 | 216 | $3.9B | 110,134,655 | 34 | 106 | 50 | 0.0% |
| Q1 2025 | 197 | $3.0B | 87,366,705 | 50 | 117 | 21 | 0.0% |
| Q4 2024 | 158 | $1.5B | 43,793,095 | 52 | 74 | 13 | 0.0% |
| Q3 2024 | 101 | $854.0M | 25,574,810 | 41 | 48 | 7 | 0.0% |
| Q2 2024 | 63 | $367.7M | 11,890,776 | 38 | 18 | 5 | 0.0% |
| Q1 2024 | 29 | $234.4M | 7,233,258 | 17 | 5 | 4 | 0.0% |
| Q4 2023 | 13 | $117.1M | 4,130,233 | 8 | 2 | 1 | 0.0% |
| Q3 2023 | 6 | $63.1M | 2,427,467 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $44.7M | 1,759,334 | 2 | 0 | 0 | 0.0% |