VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / VICSHS DV AC ETF
Total 13F shares
3,411,081
Share change
+3,218,932
Total reported value
$116,214,000
Price per share
$34.07
Number of holders
19
Value change
+$109,668,629
Number of buys
17
Number of sells
2

Institutional Holders of VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA) as of Q3 2019

As of 30 Sep 2019, VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,411,081 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, D.A. DAVIDSON & CO., LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.