Victory Portfolios II - MODL

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$693.6M

QoQ value delta ($000)

+$50.58M (+7.87%)

Implied price effect (QoQ)

-5.92%

Total shares

15,518,987

QoQ shares delta

+1,983,726 (+14.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 51 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	252,755	5,655,761	0.16%
Janney Montgomery Scott LLC	57,599	1,288,857	0.14%
RAYMOND JAMES FINANCIAL INC	54,892	1,228,291	0.02%
LPL Financial LLC	51,748	1,157,949	0.01%
BANK OF AMERICA CORP /DE/	43,254	967,878	0.0%
TRUIST FINANCIAL CORP	39,607	886,262	0.05%
Integrated Wealth Concepts LLC	31,039	694,559	0.25%
Rockefeller Capital Management L.P.	26,750	598,577	0.05%
MORGAN STANLEY	24,127	539,886	0.0%
ROYAL BANK OF CANADA	21,107	472,306	0.0%
STIFEL FINANCIAL CORP	14,000	313,290	0.01%
MBL Wealth, LLC	11,528	257,963	0.87%
ENVESTNET ASSET MANAGEMENT INC	8,679	194,213	0.0%
D.A. DAVIDSON & CO.	4,828	108,045	0.03%
Summit Financial, LLC	4,555	101,927	0.06%
Huntleigh Advisors, Inc.	4,448	99,546	0.76%
Tradition Wealth Management, LLC	3,564	79,751	0.25%
Cambridge Investment Research Advisors, Inc.	3,453	77,273	0.01%
Fairvoy Private Wealth, LLC	3,266	73,089	0.78%
Kuhn & Co Investment Counsel	2,772	62,043	1.79%
OSAIC HOLDINGS, INC.	2,612	58,418	0.0%
Gladstone Institutional Advisory LLC	2,225	49,803	0.08%
Steward Partners Investment Advisory, LLC	2,104	47,081	0.01%
TWO SIGMA INVESTMENTS, LP	1,751	39,200	0.0%
Coastal Bridge Advisors, LLC	1,613	36,101	0.11%