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Disclosery

VFLO VICTORY PORTFOLIOS II

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SHARES FREE CASH (fund)

155 managers (158 13F filers) reported a position in VFLO shares at 2024-12-31, 43,788,282 shares in all. 51 filers opened a position and 3 filers sold out during the quarter.

Managers
155
13F filers
158
New
51
Added
76
Reduced
12
Sold out
3
Shares held by filers
43,788,282

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC4,114,921$140M0.06%+2,672,02913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,019,954$137M0.01%+2,103,54113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,494,008$119M0.1%+1,255,69713F-HRTimelineGroup
Annex Advisory Services, LLC2,636,460$89.9M2.71%-255,26513F-HRTimeline
Composition Wealth, LLC2,613,335$89.1M1.81%-57,63013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,420,071$82.5M0.08%+30,09213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,871,045$63.8M0.02%+831,71213F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC1,659,799$56.6M5.76%+42,88513F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT1,354,626$46.2M9.2%+953,94713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,155,560$39.4M<0.01%+1,155,55913F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,105,453$37.7M0.84%+378,56613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,071,387$36.5M0.01%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC948,910$34.2M0.22%+219,00813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.998,798$34M1.87%+517,47413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN963,469$32.8M0.01%+395,84113F-HRTimelineGroup
Krilogy Financial LLC959,449$32.7M2.18%+59,53413F-HRTimeline
UBS Group AGin group UBS Group AG778,538$26.5M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC693,621$23.6M0.03%+295,58413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA617,224$21M<0.01%+187,35213F-HRTimelineGroup
STRATEGIC PLANNING GROUP, LLC532,580$18.2M3.34%new13F-HRTimeline
Keystone Financial Group524,780$17.9M1.76%+488,65013F-HRTimeline
Financial Enhancement Group LLC475,678$16.6M2.54%new13F-HRTimeline
Vantage Financial Partners, LLC453,375$15.5M3.87%new13F-HRTimeline
Private Advisor Group, LLC390,172$13.3M0.07%+333,28313F-HRTimeline
Astor Investment Management LLC383,572$13.1M6.7%+121,94813F-HRTimeline
Landmark Wealth Management, LLC374,693$12.8M5.66%-6,51613F-HRTimeline
Allen Capital Group, LLC357,725$12.2M1.49%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346,377$11.8M0.03%+191,24113F-HR/ATimelineGroup
ADAPT WEALTH ADVISORS, LLC331,427$11.3M5.56%new13F-HRTimeline
Cambridge Investment Research Advisors,…311,105$10.6M0.04%+167,94713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC267,266$9.11M2.28%+33,54813F-HRTimelineGroup
Financial Designs Corp239,395$8.16M5.38%-13,32913F-HRTimeline
Sepio Capital, LP232,166$7.91M0.63%+57,84213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP228,112$7.78M0.01%+50,26513F-HRTimelineGroup
Cetera Investment Advisers224,208$7.64M0.02%+135,24913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd222,570$7.59M0.15%new13F-HRTimelineGroup
Western Wealth Management, LLC221,749$7.56M0.49%+94,72313F-HR/ATimeline
Atria Investments, Inc208,375$7.1M0.09%+119,65513F-HRTimeline
RVW Wealth, LLC174,106$5.94M0.55%+57,14913F-HRTimeline
Mariner, LLCin group Mariner, LLC167,385$5.71M0.01%+91,28913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC160,612$5.48M0.29%+80,44713F-HRTimeline
Patriot Financial Group Insurance Agenc…157,460$5.37M0.72%+134,65613F-HRTimeline
MML INVESTORS SERVICES, LLC147,987$5.04M0.02%+6,15613F-HRTimeline
Huntleigh Advisors, Inc.135,735$4.63M1%13F-HRTimeline
Transform Wealth, LLC132,652$4.52M0.25%+14,97113F-HRTimeline
Ausdal Financial Partners, Inc.120,243$4.1M0.35%+30,93013F-HRTimeline
Goldstone Financial Group, LLC104,903$3.58M0.56%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,953$3.54M0.01%+24,04613F-HR/ATimeline
TAP Consulting, LLC103,362$3.52M0.72%+6,23213F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC103,226$3.52M1.57%13F-HRTimeline
Legacy Capital Group California, Inc.90,779$3.09M0.94%+29,67713F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding72,798$2.48M+50,493Timeline
SimpliFi, Inc.70,610$2.41M1.1%+1,27513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,954$2.35M<0.01%+37,22613F-HRTimelineGroup
Tradition Wealth Management, LLC67,864$2.31M0.2%+15,70113F-HRTimeline
Maridea Wealth Management LLC65,811$2.24M0.72%13F-HRTimeline
Pine Valley Investments Ltd Liability Co64,419$2.2M0.14%+33,20613F-HRTimeline
RPS ADVISORY SOLUTIONS LLC61,233$2.09M1.3%-13,72013F-HRTimeline
Smith Anglin Financial, LLC59,922$2.04M0.19%+14,04413F-HRTimeline
HighTower Advisors, LLC59,650$2.03M<0.01%-37,22013F-HRTimeline
DDD Partners, LLC58,209$1.98M0.24%+86813F-HRTimeline
Lifestyle Asset Management, Inc.56,226$1.92M1.04%-1,05213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,673$1.83M<0.01%+39,52313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC50,013$1.7M0.06%+39,77413F-HRTimeline
WCG Wealth Advisors LLC49,567$1.69M0.11%-15,44313F-HRTimeline
CAP Partners, LLC48,038$1.64M1.15%+41,65413F-HRTimeline
NewEdge Advisors, LLC47,855$1.63M0.01%+4,55413F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC45,070$1.54M1.82%13F-HRTimeline
NAPA WEALTH MANAGEMENT44,823$1.53M0.66%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding43,928$1.5M+8,286Timeline
SMITH, MOORE & CO.43,154$1.47M0.13%+20,93113F-HRTimeline
Qube Research & Technologies Ltd43,000$1.47M<0.01%new13F-HRTimeline
Secure Asset Management, LLC42,242$1.44M0.22%new13F-HRTimeline
Triumph Capital Management41,469$1.41M0.48%+19,06713F-HRTimeline
AE Wealth Management LLC40,949$1.4M0.01%+15,11513F-HRTimeline
VISTA INVESTMENT PARTNERS LLC40,190$1.37M0.43%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC37,232$1.27M0.03%13F-HRTimeline
Cornerstone Wealth Management, LLC36,996$1.26M0.09%+8,33213F-HRTimeline
KPP Advisory Services LLC36,726$1.25M0.3%+3,57313F-HRTimeline
Private Portfolio Partners LLC35,424$1.21M0.22%+23,48913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.33,328$1.14M0.07%-36513F-HRTimelineGroup
Summit Asset Management, LLC32,415$1.11M0.19%+9,98513F-HRTimeline
GeoWealth Management, LLC27,370$933K0.03%+4,76913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…27,346$932K0.14%+2,59913F-HRTimeline
IHT Wealth Management, LLC26,622$908K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.26,008$887K<0.01%-29,17113F-HRTimelineGroup
Keel Point, LLC23,382$797K0.06%+7,64813F-HRTimeline
Legacy Capital Wealth Partners, LLC22,812$778K0.19%+7,74213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,869$746K0.02%+6,62513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,129$720K0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…21,062$718K0.61%13F-HRTimeline
WORLD EQUITY GROUP, INC.20,805$709K0.15%new13F-HRTimeline
Mechanics Bank Trust Department20,235$690K0.09%new13F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.19,897$678K0.31%+7,69613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,100$651K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC18,925$645K0.02%+12,72113F-HRTimeline
Advisory Services Network, LLC18,831$642K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,058$616K<0.01%+7,77013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,980$613K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,694$569K<0.01%new13F-HRTimelineGroup
Compound Planning, Inc.15,874$541K0.03%new13F-HRTimeline
Spinnaker Investment Group, LLC14,121$481K0.12%new13F-HRTimeline
Integrated Wealth Concepts LLC14,035$478K0.01%new13F-HRTimeline
COMERICA BANK13,818$471K<0.01%+6,90913F-HR/ATimeline
DAVENPORT & Co LLC13,585$463K<0.01%+4,61313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,530$427K0.01%+4,16813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,402$423K<0.01%+3,96113F-HRTimelineGroup
Claro Advisors Inc.11,659$397K0.05%new13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC11,176$381K0.07%+3,73013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,056$377K<0.01%-50413F-HRTimelineGroup
&PARTNERS10,748$370K<0.01%new13F-HRTimeline
Sigma Planning Corp10,620$362K0.01%+3,53913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,548$360K0.03%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC10,434$356K0.13%+3,32913F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…10,128$345K0.36%13F-HRTimeline
Sequent Asset Management, LLC9,739$332K0.16%013F-HRTimeline
PFG Investments, LLC9,383$320K0.02%-1,09413F-HRTimeline
Jacobi Capital Management LLC8,537$291K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT8,504$290K0.01%new13F-HRTimeline
Raleigh Capital Management Inc.8,032$274K0.11%+2,77813F-HRTimeline
Schwallier Wealth Management LLC7,305$249K0.19%+2713F-HRTimeline
Lloyd Advisory Services, LLC.7,125$243K0.12%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,986$238K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,950$237K<0.01%new13F-HRTimelineGroup
M.E. ALLISON & CO., INC.6,801$232K0.26%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,781$231K0.01%+413F-HRTimeline
Allie Family Office LLC6,422$219K0.12%013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC6,388$218K0.17%new13F-HRTimeline
Moors & Cabot, Inc.6,300$215K0.01%new13F-HRTimeline
Outlook Wealth Advisors, LLC6,245$213K0.06%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,234$213K<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC5,870$200K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA5,773$197K0.02%+3,76613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,688$194K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,815$130K<0.01%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,264$111K0.05%new13F-HRTimeline
FMR LLCin group FMR LLC3,021$103K<0.01%+2,07713F-HRTimelineGroup
Golden State Wealth Management, LLC3,000$102K0.02%13F-HRTimeline
HBC Financial Services, PLLC3,000$102K0.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,723$58.7K<0.01%new13F-HRTimelineGroup
Global Trust Asset Management, LLC1,681$57.3K0.02%new13F-HRTimeline
Parkside Financial Bank & Trust1,517$51.7K0.01%013F-HRTimeline
Allworth Financial LP1,300$46.6K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,147$39.1K0.04%13F-HRTimeline
Householder Group Estate & Retirement S…474$16K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC453$15.4K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.400$13.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC394$13.4K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.339$11.6K<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC277$9.44K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO276$9.42K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc77$2.62K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.57$1.94K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC1$40<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.