Victory Portfolios II - VSMV
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 | Added to | 903,610 | 51,114 | 0.93% | 0.92% | 1 | +38,859 | 4.49% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 331,712 | 18,764 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Wealth Partners, Inc. | History | Reduced | 322,286 | 18,230 | 10.08% | 12.69% | 3 | -95,293 | -22.82% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 146,744 | 8,300 | 0.0% | 0.0% | 4 | -1,045 | -0.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 96,471 | 5,457 | 0.0% | 0.0% | 5 | -251 | -0.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 66,461 | 3,759 | 0.0% | 0.0% | 6 | -2,939 | -4.23% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,633 | 2,751 | 0.0% | 0.0% | 7 | +2,952 | 6.46% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 34,011 | 1,923 | 0.0% | 0.0% | 8 | -189,444 | -84.78% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,278 | 1,543 | 0.0% | 0.0% | 9 | -3,806 | -12.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,519 | 1,386 | 0.0% | 0.0% | 10 | -16,312 | -39.95% | Q1 2026 | May 15, 2026 |
| Trilogy Capital Inc. | History | Reduced | 23,176 | 1,310 | 0.06% | 0.06% | 11 | -278 | -1.19% | Q1 2026 | Apr 21, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 17,531 | 991 | 0.17% | 0.17% | 12 | -196 | -1.11% | Q1 2026 | Apr 17, 2026 |
| Dakota Wealth Management | History | Added to | 10,678 | 604 | 0.01% | 0.01% | 13 | +333 | 3.22% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | New | 9,222 | 521 | 0.01% | — | 14 | +9,222 | New | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 8,834 | 499 | 0.06% | — | 15 | +8,834 | New | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,771 | 496 | 0.0% | 0.0% | 16 | -33,708 | -79.35% | Q1 2026 | May 15, 2026 |
| One Degree Advisors Inc | History | Reduced | 8,165 | 461 | 0.12% | 0.12% | 17 | -16 | -0.2% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,558 | 427 | 0.0% | 0.0% | 18 | -204 | -2.63% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,489 | 367 | 0.0% | 0.0% | 19 | +125 | 1.96% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,525 | 312 | 0.0% | 0.0% | 20 | -2,804 | -33.67% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 3,785 | 214 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 3,771 | 213 | 0.11% | 0.12% | 22 | -197 | -4.96% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,917 | 161 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,111 | 62 | 0.0% | 0.0% | 24 | -43 | -3.73% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 56 | 0.0% | 0.0% | 25 | -250 | -20.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 915 | 51 | 0.0% | 0.0% | 26 | +833 | 1015.85% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 739 | 41 | 0.0% | 0.0% | 27 | -61 | -7.63% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | New | 424 | 23 | 0.01% | — | 28 | +424 | New | Q1 2026 | Apr 10, 2026 |
| FMR LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,242 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |