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VSMV VICTORY PORTFOLIOS II

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VICTORYSHS US (fund)

30 managers (30 13F filers) reported a position in VSMV shares at 2025-12-31, 2,450,023 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
10
Reduced
9
Sold out
0
Shares held by filers
2,450,023

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…864,751$47.8M0.92%+274,98013F-HRTimelineGroup
Tower Wealth Partners, Inc.417,579$23.1M12.69%+1,70313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC331,712$18.3M0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC223,455$12.3M<0.01%+217,52113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY147,789$8.17M<0.01%-11,08913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,722$5.35M<0.01%-1,24913F-HRTimelineGroup
LPL Financial LLC69,400$3.84M<0.01%-11,46213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,681$2.52M<0.01%-113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,479$2.35M<0.01%+10,28813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,242$2.33M<0.01%+12,84413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP40,831$2.26M<0.01%+28,73113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,084$1.72M<0.01%-16,52913F-HRTimelineGroup
Trilogy Capital Inc.23,454$1.3M0.06%-3,75813F-HRTimeline
Sovereign Financial Group, Inc.17,727$980K0.17%-2,17513F-HRTimeline
Dakota Wealth Management10,345$572K0.01%new13F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,329$460K<0.01%+2,26213F-HRTimelineGroup
One Degree Advisors Inc8,181$452K0.12%+513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,762$429K<0.01%-3613F-HRTimeline
Private Advisor Group, LLC6,364$352K<0.01%013F-HRTimeline
Valley Financial Group, Inc.3,968$219K0.12%+13013F-HRTimeline
Cambridge Investment Research Advisors,…3,785$209K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,917$161K<0.01%+22613F-HRTimeline
Steward Partners Investment Advisory, L…1,250$69.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,154$63.8K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.800$44.2K<0.01%-15113F-HRTimelineGroup
FMR LLCin group FMR LLC175$9.67K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82$4.53K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4$221<0.01%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC1$55<0.01%013F-HRTimeline
SageView Advisory Group, LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.