Victory Portfolios II - VSMV

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$119.9M

QoQ value delta ($000)

-$15.51M (-11.45%)

Implied price effect (QoQ)

+2.35%

Total shares

2,119,595

QoQ shares delta

-330,428 (-13.49%)

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.

Market chart (VSMV)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

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%
Rockefeller Capital Management L.P.	62	1,111	0.0%
Steward Partners Investment Advisory, LLC	56	1,000	0.0%
WELLS FARGO & COMPANY/MN	51	915	0.0%