Security key
92647N881
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)
CUSIP: 92647N881
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 376,078
- Total 13F value
- $11,924,463
- Share change
- -57,414
- SEC-reported price per share
- $31.71
- Number of holders
- 12
- Value change
- -$1,870,426
- Number of buys
- 7
- Number of sells
- 7
Report period
Q2 2024
Institutions
12
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
0/13
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $5,084,566
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 $5.08M.
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
$5.08M
UBS Group AG
$1.97M
JANE STREET GROUP, LLC
$1.8M
CITADEL ADVISORS LLC
$898.6K
LINCOLN NATIONAL CORP
$804.3K
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
|
—
class O/S missing
|
$5,084,566
157,368 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,965,998
60,848 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,795,757
55,579 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$898,606
27,812 shares
|
— | 31 Mar 2024 |
| LINCOLN NATIONAL CORP |
13F
Company
|
—
class O/S missing
|
$804,312
24,894 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$785,359
24,307 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
376,078
Rows available
12
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
12
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|