Security key
92647N881
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)
CUSIP: 92647N881
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 2,247,547
- Total 13F value
- $76,360,000
- Share change
- -282,491
- SEC-reported price per share
- $33.97
- Number of holders
- 19
- Value change
- -$9,371,686
- Number of buys
- 8
- Number of sells
- 14
Report period
Q4 2019
Institutions
19
Top holders
10
CID full security history
Ownership snapshot
Full 13F holder table
Victory Portfolios II SEC filings
Broader feeds
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
VICTORY CAPITAL MANAGEMEN...
Disclosed value leader
VICTORY CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $53,017,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VICTORY CAPITAL MANAGEMENT INC has the largest disclosed position value at $53.02M.
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 VICTORY CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
VICTORY CAPITAL MANAGEMENT INC
$53.02M
LPL Financial LLC
$10.43M
ENVESTNET ASSET MANAGEMENT INC
$5.43M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.64M
BANK OF AMERICA CORP /DE/
$1.39M
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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$53,017,000
1,668,687 shares
|
— | 30 Sep 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,430,000
328,266 shares
|
— | 30 Sep 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$5,430,000
170,908 shares
|
— | 30 Sep 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,639,000
51,579 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,390,000
43,774 shares
|
— | 30 Sep 2019 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$1,163,000
36,609 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,247,547
Rows available
19
| 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 2019 vs Q3 2019 Across Filers
Q3 2019 holders
20
Q4 2019 holders
19
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|