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Disclosery

VSDA VICTORY PORTFOLIOS II

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VICSHS DV AC ETF (fund)

49 managers (49 13F filers) reported a position in VSDA shares at 2026-06-30, 3,071,773 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
19
Reduced
15
Sold out
4
Shares held by filers
3,071,773

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
GREAT VALLEY ADVISOR GROUP, INC.847,849$49.3M0.78%+23,72613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …573,111$33.3M0.23%+1,38513F-HRTimelineGroup
Investors Research Corp297,940$17.3M3.1%-3,09613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY260,634$15.2M<0.01%+56013F-HRTimelineGroup
Kingsview Wealth Management, LLC152,574$8.88M0.11%new13F-HRTimeline
LPL Financial LLC120,296$7M<0.01%-1,71913F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS100,074$5.82M0.59%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,261$5.72M<0.01%+3,80613F-HRTimelineGroup
Gladstone Institutional Advisory LLC98,179$5.71M0.18%+88713F-HRTimeline
Cetera Investment Advisers59,755$3.48M<0.01%-15113F-HRTimeline
Cambridge Investment Research Advisors,…57,779$3.36M0.01%+1,19013F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP33,847$1.97M0.09%-1,65013F-HRTimeline
DDD Partners, LLC32,884$1.91M0.12%-78,08213F-HRTimeline
Farther Finance Advisors, LLC32,550$1.89M0.01%+31,19013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,241$1.7M<0.01%+4,04713F-HRTimelineGroup
Keystone Financial Group24,137$1.4M0.08%+24713F-HRTimeline
Integrated Wealth Concepts LLC23,507$1.37M0.01%+8,79113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,808$1.33M<0.01%+16313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,978$1.28M<0.01%+12,07813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,947$986K<0.01%+8413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,180$941K<0.01%+61513F-HRTimeline
Apella Capital, LLC15,225$900K0.01%-22713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,579$848K<0.01%+59013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,029$758K<0.01%-12313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,788$744K<0.01%+1,04413F-HRTimelineGroup
Global Retirement Partners, LLC11,530$671K0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,459$667K<0.01%013F-HRTimelineGroup
Landmark Wealth Management, LLC10,793$628K0.15%+58213F-HRTimeline
Allworth Financial LP8,217$478K<0.01%013F-HRTimeline
NewEdge Advisors, LLC7,350$428K<0.01%new13F-HRTimeline
Strategic Blueprint, LLC6,739$392K0.02%-1,53513F-HRTimeline
Athena Wealth Management, LLC6,730$392K0.29%-3613F-HRTimeline
QTR Family Wealth, LLC6,635$386K0.13%-49613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,376$313K0.03%-55813F-HRTimelineGroup
Invariant Investment Management5,160$305K0.18%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,458$259K<0.01%-7713F-HRTimelineGroup
Focus Financial Network, Inc.4,054$236K0.01%-11713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,489$203K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,300$75.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA541$31.5K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…503$29.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG452$26.3K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…250$14.6K<0.01%013F-HRTimeline
TD Capital Management LLC135$7.86K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC135$7.85K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC126$7.35K<0.01%+4213F-HRTimelineGroup
Coston, McIsaac & Partners71$4K<0.01%-2013F-HRTimeline
WPG Advisers, LLC65$3.78K<0.01%013F-HRTimeline
Abound Wealth Management53$3.09K<0.01%-22313F-HRTimeline