Victory Portfolios II - VSDA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 824,123 | 44,915 | 0.82% | 0.88% | 1 | -43,671 | -5.03% | Q1 2026 | May 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 571,726 | 31,159 | 0.24% | 0.22% | 2 | +8,379 | 1.49% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Added to | 301,036 | 16,406 | 3.14% | 2.85% | 3 | +6,246 | 2.12% | Q1 2026 | Apr 03, 2026 |
| MORGAN STANLEY | History | Added to | 260,074 | 14,174 | 0.0% | 0.0% | 4 | +52,204 | 25.11% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 122,015 | 6,649 | 0.0% | 0.0% | 5 | -2,621 | -2.1% | Q1 2026 | May 06, 2026 |
| DDD Partners, LLC | History | Added to | 110,966 | 6,047 | 0.42% | 0.37% | 6 | +1,524 | 1.39% | Q1 2026 | Apr 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 97,292 | 5,302 | 0.2% | 0.18% | 7 | +4,942 | 5.35% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,455 | 5,147 | 0.0% | 0.0% | 8 | -3,907 | -3.97% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,906 | 3,264 | 0.0% | 0.0% | 9 | -1,464 | -2.39% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,589 | 3,084 | 0.01% | 0.01% | 10 | +5,260 | 10.25% | Q1 2026 | Apr 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 35,497 | 1,934 | 0.11% | 0.13% | 11 | -10,072 | -22.1% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,194 | 1,373 | 0.0% | 0.0% | 12 | +11,528 | 84.36% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Added to | 23,890 | 1,302 | 0.09% | 0.09% | 13 | +524 | 2.24% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,645 | 1,234 | 0.0% | 0.0% | 14 | -532 | -2.3% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,863 | 919 | 0.0% | 0.0% | 15 | +263 | 1.58% | Q1 2026 | May 07, 2026 |
| Apella Capital, LLC | History | Reduced | 15,452 | 866 | 0.01% | 0.02% | 16 | -476 | -2.99% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,565 | 848 | 0.0% | 0.0% | 17 | -942 | -5.71% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 15,870 | 837 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,716 | 802 | 0.01% | 0.01% | 19 | +4,660 | 46.34% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,989 | 762 | 0.0% | 0.0% | 20 | +3,752 | 36.65% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,152 | 716 | 0.0% | 0.0% | 21 | -785 | -5.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,744 | 640 | 0.0% | 0.0% | 22 | +404 | 3.56% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,459 | 624 | 0.0% | 0.0% | 23 | -23,587 | -67.3% | Q1 2026 | May 15, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 10,211 | 556 | 0.15% | 0.14% | 24 | +3,339 | 48.59% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,900 | 540 | 0.0% | 0.0% | 25 | -16,391 | -62.34% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,274 | 450 | 0.03% | 0.05% | 26 | -6,463 | -43.86% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | No change | 8,217 | 447 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 7,131 | 396 | 0.16% | 0.19% | 28 | -105 | -1.45% | Q1 2026 | Apr 15, 2026 |
| Athena Wealth Management, LLC | History | Reduced | 6,766 | 368 | 0.3% | 0.35% | 29 | -152 | -2.2% | Q1 2026 | Apr 17, 2026 |
| Hilltop Holdings Inc. | History | No change | 5,934 | 323 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invariant Investment Management | History | No change | 5,160 | 288 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,535 | 247 | 0.0% | 0.0% | 32 | -454 | -9.1% | Q1 2026 | May 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 4,171 | 227 | 0.01% | 0.01% | 33 | +11 | 0.26% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,195 | 119 | 0.0% | — | 34 | +2,195 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,360 | 73 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,300 | 70 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 930 | 50 | 0.0% | — | 37 | +930 | New | Q1 2026 | May 19, 2026 |
| Sunbelt Securities, Inc. | History | No change | 575 | 31 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 541 | 29 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 503 | 27 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 481 | 26 | 0.0% | — | 41 | +481 | New | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | New | 276 | 15 | 0.0% | — | 42 | +276 | New | Q1 2026 | Apr 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Scarborough Advisors, LLC | History | Added to | 234 | 12 | 0.0% | 0.0% | 44 | +1 | 0.43% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | No change | 134 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 91 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | New | 82 | 4 | 0.0% | — | 48 | +82 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 84 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,270 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |