Victory Portfolios II - VFLO
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.478B
QoQ value delta ($000)
+$18.92M
(+0.29%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
141,434,018
QoQ shares delta
+247,182
(+0.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VFLO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 748,286 | 16,355,994 | 0.05% |
| MORGAN STANLEY | 684,743 | 14,967,074 | 0.04% |
| LPL Financial LLC | 643,669 | 14,069,290 | 0.14% |
| WELLS FARGO & COMPANY/MN | 380,805 | 8,323,610 | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371,362 | 8,117,217 | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 293,528 | 6,415,921 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 233,835 | 5,111,150 | 0.13% |
| UBS Group AG | 194,435 | 4,249,954 | 0.02% |
| Merit Financial Group, LLC | 147,521 | 3,224,520 | 0.9% |
| AMERIPRISE FINANCIAL INC | 142,910 | 3,120,465 | 0.03% |
| HighTower Advisors, LLC | 136,491 | 2,983,417 | 0.13% |
| Modern Wealth Management, LLC | 127,597 | 2,789,021 | 1.52% |
| Allworth Financial LP | 114,563 | 2,504,123 | 0.49% |
| ENVESTNET ASSET MANAGEMENT INC | 114,115 | 2,494,324 | 0.03% |
| ROYAL BANK OF CANADA | 110,463 | 2,414,494 | 0.02% |
| Composition Wealth, LLC | 104,007 | 2,273,385 | 1.22% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 99,175 | 2,167,764 | 7.09% |
| GREAT VALLEY ADVISOR GROUP, INC. | 90,387 | 1,975,690 | 1.43% |
| Parallel Advisors, LLC | 79,699 | 1,742,062 | 1.21% |
| Krilogy Financial LLC | 78,426 | 1,714,245 | 2.32% |
| RVW Wealth, LLC | 56,857 | 1,110,720 | 3.65% |
| Goldstein Advisors, LLC | 55,781 | 1,219,257 | 5.1% |
| Sanctuary Advisors, LLC | 52,081 | 1,138,388 | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,196 | 1,119,059 | 0.06% |
| Keystone Financial Group | 50,914 | 1,112,874 | 3.02% |