VICTORY PORTFOLIOS II
CUSIP 92647X764
Victory Portfolios II has 2 institutional holders in Filings Flow’s 13F database, together reporting 22.46M shares worth $591M as of Q1 2026. The largest reported holders are Victory Capital Management Inc, Hightower Advisors, LLC, and Composition Wealth, LLC.
Institutional Holders
2
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 2.83% | $35M | 1.33M | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.83% | $61M | 2.30M | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.66% | $35M | 1.34M | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.54% | $5M | 161.2K | Q4 2025OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.51% | $2M | 68.5K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.49% | $860,395 | 32.7K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.44% | $756,980 | 22.1K | Q2 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.38% | $444,029 | 16.9K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.36% | $517,802 | 19.7K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.29% | $915,406 | 34.8K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.28% | $4M | 150.1K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.24% | $886,840 | 33.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.23% | $4M | 137.6K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.20% | $305M | 11.59M | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.10% | $92M | 3.50M | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.08% | $381,104 | 14.5K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.08% | $2M | 81.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.07% | $4M | 144.3K | Q2 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $526,522 | 20.0K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $248,310 | 9.4K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $2M | 63.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $30M | 1.13M | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $55,300 | 2.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 157.1K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $4,023 | 153 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $208,445 | 7.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 38.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $31,555 | 1.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $687,869 | 26.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 44.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 67.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 46.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $200,610 | 7.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $47,779 | 1.8K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $204,055 | 7.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $289,227 | 11.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $561,163 | 19.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $492,575 | 17.5K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13,886 | 528 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $67,858 | 2.4K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $32 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.