Victory Portfolios II - MODL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$895.5M
QoQ value delta ($000)
+$3K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
17,569,470
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 288,274 5,655,761 0.16%
BANK OF AMERICA CORP /DE/ 104,322 2,046,749 0.01%
Janney Montgomery Scott LLC 76,486 1,500,609 0.15%
LPL Financial LLC 73,113 1,434,432 0.02%
RAYMOND JAMES FINANCIAL INC 66,625 1,307,151 0.02%
TRUIST FINANCIAL CORP 54,189 1,063,157 0.06%
Integrated Wealth Concepts LLC 34,795 682,675 0.23%
Rockefeller Capital Management L.P. 30,376 595,961 0.05%
MORGAN STANLEY 23,130 453,796 0.0%
ROYAL BANK OF CANADA 20,690 405,924 0.0%
ENVESTNET ASSET MANAGEMENT INC 19,537 383,308 0.0%
STIFEL FINANCIAL CORP 18,103 355,181 0.02%
MBL Wealth, LLC 13,312 261,184 0.91%
Steward Partners Investment Advisory, LLC 8,000 156,959 0.04%
D.A. DAVIDSON & CO. 5,685 111,550 0.03%
Huntleigh Advisors, Inc. 5,420 106,350 0.76%
Fairvoy Private Wealth, LLC 5,132 100,689 1.04%
Summit Financial, LLC 5,088 99,840 0.06%
Cambridge Investment Research Advisors, Inc. 4,066 79,772 0.01%
Tradition Wealth Management, LLC 4,018 78,836 0.25%
OSAIC HOLDINGS, INC. 3,241 63,547 0.0%
Kuhn & Co Investment Counsel 2,779 54,527 1.61%
DAVENPORT & Co LLC 2,762 54,197 0.01%
Gladstone Institutional Advisory LLC 2,660 52,206 0.08%
FIRETHORN WEALTH PARTNERS, LLC 2,068 40,583 0.67%