VICTORY PORTFOLIOS II
CUSIP 92647N527
Victory Portfolios II has 134 institutional holders in Filings Flow’s 13F database, together reporting 53.11M shares worth $2.5B as of Q1 2026. The largest reported holders are Victory Capital Management Inc, Charles Schwab Investment Management Inc, and Morgan Stanley.
Institutional Holders
134
Q1 2026
Reported Value
$2.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM | 13.63% | $20M | 431.5K | Q1 2026OLDER |
| Oath Planning, LLC$113M AUM | 11.39% | $13M | 272.8K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 8.96% | $28M | 588.6K | Q2 2026 |
| Cyr Financial Inc.$170M AUM | 7.72% | $13M | 278.9K | Q1 2026OLDER |
| UNITED SERVICES AUTOMOBILE ASSOCIATION$851M AUM | 7.26% | $115M | 2.42M | Q4 2025OLDER |
| LeClair Wealth Partners LLC$289M AUM | 7.13% | $21M | 438.8K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 7.13% | $21M | 438.8K | Q1 2026OLDER |
| PLANNING DIRECTIONS INC$198M AUM | 7.11% | $14M | 298.7K | Q1 2026OLDER |
| Envision Financial LLC$186M AUM | 6.94% | $13M | 274.4K | Q1 2026OLDER |
| Fjell Capital, LLC$130M AUM | 6.26% | $8M | 173.3K | Q1 2026OLDER |
| Wealth Advisory Team LLC$113M AUM | 5.29% | $6M | 126.4K | Q4 2025OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 4.69% | $22M | 473.7K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 4.68% | $52M | 1.11M | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 3.73% | $97M | 2.06M | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 3.57% | $7M | 154.7K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 3.41% | $7M | 143.9K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 3.11% | $13M | 269.5K | Q1 2026OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 3.10% | $15M | 320.2K | Q1 2026OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 2.95% | $21M | 445.8K | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 2.80% | $6M | 125.2K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 2.71% | $3M | 73.7K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 2.56% | $34M | 720.9K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 2.51% | $19M | 405.3K | Q1 2026OLDER |
| Pathway Financial Advisors LLC$857M AUM | 2.17% | $19M | 398.4K | Q2 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 2.06% | $60M | 1.27M | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 1.93% | $4M | 77.4K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 1.84% | $19M | 411.1K | Q1 2026OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 1.52% | $36M | 771.3K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 1.24% | $18M | 389.9K | Q4 2025OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 1.24% | $27M | 577.1K | Q2 2026 |
| J. R. Prunier Capital Management LLC$235M AUM | 1.22% | $3M | 61.1K | Q2 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 1.03% | $17M | 361.1K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 1.01% | $9M | 195.9K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 1.01% | $10M | 220.1K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.98% | $2M | 47.5K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.95% | $8M | 177.0K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.90% | $6M | 136.4K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.85% | $8M | 164.4K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.84% | $23M | 485.3K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.82% | $18M | 373.6K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.78% | $2M | 46.8K | Q1 2026OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.75% | $5M | 116.8K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.68% | $1M | 24.1K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.58% | $15M | 314.0K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 0.47% | $3M | 73.5K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.45% | $698M | 14.85M | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.35% | $1M | 22.4K | Q3 2025OLDER |
| Indivisible Partners$1.1B AUM | 0.31% | $4M | 74.6K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.22% | $6M | 128.5K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.22% | $63M | 1.33M | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.19% | $549,558 | 11.7K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.14% | $2M | 52.6K | Q1 2026OLDER |
| Fortune Financial Advisors, LLC$196M AUM | 0.11% | $225,635 | 4.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.11% | $27M | 584.8K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.10% | $566,518 | 12.0K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.09% | $226,498 | 4.8K | Q4 2025OLDER |
| Aspire Capital Advisors LLC$444M AUM | 0.09% | $385,485 | 8.2K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.09% | $3M | 58.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.09% | $16M | 336.5K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.08% | $732,727 | 15.6K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.08% | $9M | 199.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.08% | $1M | 31.4K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.08% | $463,729 | 9.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.07% | $5M | 114.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.06% | $60M | 1.28M | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.06% | $4M | 83.1K | Q1 2026OLDER |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.06% | $412,876 | 8.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.06% | $7M | 147.8K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.05% | $97,936 | 2.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.05% | $10M | 214.9K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.05% | $985,758 | 21.0K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.05% | $2M | 32.3K | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.05% | $6M | 123.9K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.04% | $81,122 | 1.7K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.04% | $145,000 | 3.1K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.04% | $444,140 | 9.4K | Q4 2025OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.04% | $371,904 | 7.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.04% | $260M | 5.53M | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 52.8K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.04% | $568,418 | 12.1K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.04% | $285,690 | 6.0K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 51.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $99M | 2.10M | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $2M | 42.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 100.2K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $288,577 | 6.1K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.02% | $237,359 | 5.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 90.3K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 37.9K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.02% | $27,418 | 579 | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $2M | 32.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $92M | 1.95M | Q2 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $541,092 | 11.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $49M | 1.03M | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $11M | 226.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 207.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $535,518 | 11.3K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 41.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $137,008 | 2.9K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $167,446 | 3.6K | Q2 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $530,117 | 11.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $166M | 3.51M | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $3M | 58.3K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $678,069 | 14.4K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $328,273 | 7.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $609,047 | 13.0K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $682,360 | 14.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $423,533 | 9.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $138,584 | 2.9K | Q4 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $349,254 | 7.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 33.1K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $89,614 | 1.9K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $431,757 | 9.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $292,084 | 6.2K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $66M | 1.40M | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $125,779 | 2.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 29.0K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $17,138 | 364 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 38.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 50.4K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $80,870 | 1.7K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $231,088 | 4.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 321.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 37.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 55.8K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $333,821 | 7.1K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $242,796 | 5.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 151.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 170.5K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $33,216 | 699 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $94,507 | 2.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $428,235 | 9.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 65.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 94.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $184,467 | 3.9K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $7,128 | 150 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $43,148 | 908 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $32,865 | 699 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 174.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $304,176 | 6.4K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,864 | 335 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 58.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $227,918 | 4.8K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,130 | 258 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $16,466 | 350 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 51.9K | Q4 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $4,401 | 94 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $370,071 | 7.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,639 | 630 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 31.7K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $40,487 | 852 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,244 | 69 | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,586 | 55 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $611 | 13 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $380 | 8 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.