Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-13
SEC-reported price per share
$24.97
Number of holders
13
Value change
-$1,355
Number of buys
4
Number of sells
6

Security key

92647N881

Report period

Q3 2022

Institutions

13

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
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
0/13
Latest evidence
30 Jun 2022
13F Highest disclosed value: $5,140,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $5.14M.

0 of 13 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 $5.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.05M
BANK OF AMERICA CORP /DE/ $786K
StoneX Group Inc. $429.3K
LPL Financial LLC $384K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$5,140,000
174,523 shares
— 30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
class O/S missing
$1,049,000
35,607 shares
— 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$786,000
26,692 shares
— 30 Jun 2022
StoneX Group Inc.
13F
Company
13F
—
class O/S missing
$429,332
14,578 shares
— 30 Jun 2022
LPL Financial LLC
13F
Company
13F
—
class O/S missing
$384,000
13,047 shares
— 30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
class O/S missing
$254,000
8,622 shares
— 30 Jun 2022
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 2022

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

Institutions
13
Shares
288,473
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
13
Q3 2022 holders
13
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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