Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q4 2018 13F Holders as of 31 Dec 2018

Share change
+53,064
SEC-reported price per share
$29.89
Number of holders
20
Value change
+$1,335,283
Number of buys
12
Number of sells
11

Security key

92647N881

Report period

Q4 2018

Institutions

20

Top holders

10

Ownership snapshot

Top reported holders of CID - Victory Portfolios II - EXCHANGE TRADED FUNDS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F Highest disclosed value: $10,422,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LPL Financial LLC has the largest disclosed position value at $10.42M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LPL Financial LLC's linked filing trail.
Disclosed position value Top 5
LPL Financial LLC $10.42M
BANK OF AMERICA CORP /DE/ $7.17M
VICTORY CAPITAL MANAGEMENT INC $4.08M
Advisor Group, Inc. $2.15M
COMMONWEALTH EQUITY SERVICES, LLC $1.83M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LPL Financial LLC
13F
Company
13F
class O/S missing
$10,422,000
310,814 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$7,172,000
213,904 shares
30 Sep 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$4,083,000
121,772 shares
30 Sep 2018
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$2,150,000
64,111 shares
30 Sep 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$1,834,000
54,717 shares
30 Sep 2018
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$1,562,000
46,576 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
1,034,196
Rows available
20
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
20
Q4 2018 holders
20
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %
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