Latest Period
Q1 2026
Security Snapshot
Victory Portfolios II - Exchanged Traded Fund (MODL) Institutional Ownership
CUSIP: 92647P126
13F Institutional Holders and Ownership History from Q4 2022 to Q1 2026
Institutions Reporting
53
Shares (Excl. Options)
15,521,612
Price
$44.69
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- Security type / class
- Equity / Exchanged Traded Fund
- Symbol
- MODL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 15,521,612
- Total 13F value
- $693,663,336
- Portfolio coverage rank
- 0%
- Share change
- +1,990,834
- Value change
- +$88,817,011
- Number of holders
- 53
- Shares outstanding
- 15,123,486
- SEC-reported price per share
- $50.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MODL - Victory Portfolios II - Exchanged Traded Fund is tracked under CUSIP 92647P126.
- 53 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 52 to 53 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $643,004,036 to $693,663,336.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 53 institutions filings for Q1 2026.
Security key
92647P126
Latest holder period
Q1 2026
13F holders
53
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92647P126:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MODL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 7.4% | -12% | $53,181,774 | +$1,264,325 | 1,119,138 | +2.4% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 31 Mar 2026, 53 institutional investors reported holding 15,521,612 shares of Victory Portfolios II - Exchanged Traded Fund (MODL). This represents 103% of the company’s total 15,123,486 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
100%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 37% | 5,655,761 | +3.2% | 0.16% | $252,755,959 |
| Janney Montgomery Scott LLC | 8.5% | 1,288,857 | +2% | 0.14% | $57,599,000 |
| RAYMOND JAMES FINANCIAL INC | 8.1% | 1,228,291 | +11% | 0.02% | $54,892,348 |
| LPL Financial LLC | 7.7% | 1,157,949 | +5.8% | 0.01% | $51,748,746 |
| BANK OF AMERICA CORP /DE/ | 6.4% | 967,878 | +48294% | 0% | $43,254,468 |
| TRUIST FINANCIAL CORP | 5.9% | 886,262 | -21% | 0.05% | $39,607,048 |
| Integrated Wealth Concepts LLC | 4.6% | 694,559 | 0.25% | $31,039,866 | |
| Rockefeller Capital Management L.P. | 4% | 598,577 | +11% | 0.05% | $26,750,420 |
| MORGAN STANLEY | 3.6% | 539,886 | +34% | 0% | $24,127,537 |
| ROYAL BANK OF CANADA | 3.1% | 472,306 | +29% | 0% | $21,107,000 |
| STIFEL FINANCIAL CORP | 2.1% | 313,290 | +35% | 0.01% | $14,000,947 |
| MBL Wealth, LLC | 1.7% | 257,963 | +9.9% | 0.87% | $11,528,367 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 194,213 | -46% | 0% | $8,679,366 |
| D.A. DAVIDSON & CO. | 0.71% | 108,045 | +5.6% | 0.03% | $4,828,531 |
| Summit Financial, LLC | 0.67% | 101,927 | +12% | 0.06% | $4,555,118 |
| Huntleigh Advisors, Inc. | 0.66% | 99,546 | +4.1% | 0.76% | $4,448,715 |
| Tradition Wealth Management, LLC | 0.53% | 79,751 | -0.48% | 0.25% | $3,564,051 |
| Cambridge Investment Research Advisors, Inc. | 0.51% | 77,273 | +6% | 0.01% | $3,453,000 |
| Fairvoy Private Wealth, LLC | 0.48% | 73,089 | 0.78% | $3,266,329 | |
| Kuhn & Co Investment Counsel | 0.41% | 62,043 | +9.8% | 1.8% | $2,772,702 |
| OSAIC HOLDINGS, INC. | 0.39% | 58,418 | +2.7% | 0% | $2,612,959 |
| Gladstone Institutional Advisory LLC | 0.33% | 49,803 | -1.1% | 0.08% | $2,225,698 |
| Steward Partners Investment Advisory, LLC | 0.31% | 47,081 | +1.8% | 0.01% | $2,104,064 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 39,200 | 0% | $1,751,848 | |
| Coastal Bridge Advisors, LLC | 0.24% | 36,101 | +0.73% | 0.11% | $1,613,345 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 15,521,612 | $693,663,336 | +$88,817,011 | $44.69 | 53 |
| 2025 Q4 | 13,535,261 | $643,004,036 | +$68,611,168 | $47.52 | 52 |
| 2025 Q3 | 12,084,881 | $558,471,102 | +$34,158,167 | $46.22 | 45 |
| 2025 Q2 | 11,332,157 | $488,451,746 | +$19,530,322 | $43.10 | 42 |
| 2025 Q1 | 10,883,747 | $422,509,635 | +$55,046,839 | $38.82 | 40 |
| 2024 Q4 | 9,604,195 | $386,419,896 | +$10,114,332 | $40.23 | 40 |
| 2024 Q3 | 9,262,994 | $364,798,990 | +$6,105,988 | $39.38 | 38 |
| 2024 Q2 | 9,108,724 | $340,263,263 | +$24,533,085 | $37.36 | 36 |
| 2024 Q1 | 8,426,396 | $301,665,365 | +$28,823,021 | $35.80 | 20 |
| 2023 Q4 | 7,622,811 | $248,045,535 | +$15,986,629 | $32.54 | 19 |
| 2023 Q3 | 7,109,845 | $211,091,474 | +$40,117,887 | $29.69 | 13 |
| 2023 Q2 | 5,758,600 | $178,516,633 | +$11,954,880 | $31.00 | 9 |
| 2023 Q1 | 5,372,960 | $154,043,289 | +$1,196,576 | $28.67 | 4 |
| 2022 Q4 | 5,331,338 | $141,769,871 | +$141,759,234 | $26.59 | 6 |