Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q2 2019 13F Holders as of 30 Jun 2019

Share change
-138,985
SEC-reported price per share
$32.54
Number of holders
20
Value change
-$4,524,232
Number of buys
6
Number of sells
12

Security key

92647N881

Report period

Q2 2019

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
31 Mar 2019
13F Highest disclosed value: $10,104,000 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 $10.1M.

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 $10.1M
Rockefeller Capital Management L.P. $4.3M
DEUTSCHE BANK AG\ $3.12M
ENVESTNET ASSET MANAGEMENT INC $2.92M
Advisor Group, Inc. $2.39M

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
$10,104,000
310,608 shares
— 31 Mar 2019
Rockefeller Capital Management L.P.
13F
Company
13F
—
class O/S missing
$4,297,000
132,109 shares
— 31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
—
class O/S missing
$3,118,000
95,867 shares
— 31 Mar 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$2,921,000
89,796 shares
— 31 Mar 2019
Advisor Group, Inc.
13F
Company
13F
—
class O/S missing
$2,393,000
73,579 shares
— 31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$2,134,000
65,588 shares
— 31 Mar 2019
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 Q2 2019

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

Institutions
20
Shares
881,675
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
21
Q2 2019 holders
20
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
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