SEC 13F Intelligence

VICTORY PORTFOLIOS II

CUSIP 92647N691

Victory Portfolios II has 29 institutional holders in Filings Flow’s 13F database, together reporting 2.12M shares worth $119M as of Q1 2026. The largest reported holders are Great Valley Advisor Group, Inc., Victory Capital Management Inc, and Tower Wealth Partners, Inc..

Institutional Holders
29
Q1 2026
Reported Value
$119M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 10Q4 ’18Q1 ’19: 11Q2 ’19: 14Q2 ’19Q3 ’19: 17Q2 ’21: 18Q2 ’21Q4 ’21: 17Q4 ’22: 22Q4 ’22Q4 ’25: 31Q1 ’26: 29Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $13MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ2 ’19Q3 ’19: $124MQ2 ’21: $113MQ2 ’21Q4 ’21: $113MQ4 ’22: $79MQ4 ’22Q4 ’25: $135MQ1 ’26: $119MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Tower Wealth Partners, Inc.$181M AUM10.08%$18M322.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.93%$51M903.6KQ1 2026OLDER
Sovereign Financial Group, Inc.$576M AUM0.17%$991,68117.5KQ1 2026OLDER
Lindenwold Advisors, INC$212M AUM0.17%$364,1326.8KQ4 2025OLDER
Valley Financial Group, Inc.$185M AUM0.12%$213,2873.8KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.06%$499,7168.8KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.05%$1M21.1KQ2 2026
Dakota Wealth Management$4.6B AUM0.01%$604,02610.7KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$19M331.7KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$521,6649.2KQ1 2026OLDER
Abound Wealth Management$440M AUM0.01%$23,985424Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$161,1882.9KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$367,0876.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M24.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M66.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M96.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M48.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$427,5507.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M147.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$312,5135.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M42.2KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$56,5671.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M34.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M27.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$62,8461.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$41,805739Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$496,1528.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$51,759915Q2 2026
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$571Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$9,899175Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2214Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$10Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.