Security key
92647N881
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)
CUSIP: 92647N881
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 331,044
- Total 13F value
- $10,425,000
- Share change
- -93,821
- SEC-reported price per share
- $31.49
- Number of holders
- 13
- Value change
- -$3,106,285
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2021
Institutions
13
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
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $5,246,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $5.25M.
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 ENVESTNET ASSET MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
ENVESTNET ASSET MANAGEMENT INC
$5.25M
TRUIST FINANCIAL CORP
$3.81M
LPL Financial LLC
$1.88M
BANK OF AMERICA CORP /DE/
$844K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$576K
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$5,246,000
159,956 shares
|
— | 30 Jun 2021 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$3,810,000
116,170 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,881,000
57,369 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$844,000
25,739 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$576,000
17,578 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$518,000
15,806 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
331,044
Rows available
13
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
15
Q3 2021 holders
13
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|