Victory Portfolios II - VSMV

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120M

QoQ value delta ($000)

-$15.35M (-11.34%)

Implied price effect (QoQ)

+2.35%

Total shares

2,122,512

QoQ shares delta

-327,511 (-13.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GREAT VALLEY ADVISOR GROUP, INC.	51,114	903,610	0.93%
VICTORY CAPITAL MANAGEMENT INC	18,764	331,712	0.01%
Tower Wealth Partners, Inc.	18,230	322,286	10.08%
MORGAN STANLEY	8,300	146,744	0.0%
ROYAL BANK OF CANADA	5,457	96,471	0.0%
LPL Financial LLC	3,759	66,461	0.0%
RAYMOND JAMES FINANCIAL INC	2,751	48,633	0.0%
GOLDMAN SACHS GROUP INC	1,923	34,011	0.0%
BANK OF AMERICA CORP /DE/	1,543	27,278	0.0%
TWO SIGMA INVESTMENTS, LP	1,386	24,519	0.0%
Trilogy Capital Inc.	1,310	23,176	0.06%
Sovereign Financial Group, Inc.	991	17,531	0.17%
Dakota Wealth Management	604	10,678	0.01%
Independent Advisor Alliance	521	9,222	0.01%
LexAurum Advisors, LLC	499	8,834	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	496	8,771	0.0%
One Degree Advisors Inc	461	8,165	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	427	7,558	0.0%
Private Advisor Group, LLC	367	6,489	0.0%
TRUIST FINANCIAL CORP	312	5,525	0.0%
Cambridge Investment Research Advisors, Inc.	214	3,785	0.0%
Valley Financial Group, Inc.	213	3,771	0.11%
Global Retirement Partners, LLC	161	2,917	0.0%
Rockefeller Capital Management L.P.	62	1,111	0.0%
Steward Partners Investment Advisory, LLC	56	1,000	0.0%