Security key
92647N881
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)
CUSIP: 92647N881
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 2,063,170
- Total 13F value
- $53,335,000
- Share change
- -105,540
- SEC-reported price per share
- $25.85
- Number of holders
- 15
- Value change
- -$2,668,175
- Number of buys
- 6
- Number of sells
- 9
Report period
Q3 2020
Institutions
15
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 Jun 2020
13F
Highest disclosed value: $39,297,000
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 $39.3M.
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
$39.3M
ENVESTNET ASSET MANAGEMENT INC
$3.92M
TRUIST FINANCIAL CORP
$2.88M
LPL Financial LLC
$2.47M
JANE STREET GROUP, LLC
$1.95M
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
|
$39,297,000
1,553,921 shares
|
— | 30 Jun 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$3,922,000
155,077 shares
|
— | 30 Jun 2020 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$2,881,000
113,932 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,473,000
97,772 shares
|
— | 30 Jun 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,954,000
77,284 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$859,000
33,987 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,063,170
Rows available
15
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
16
Q3 2020 holders
15
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|