Latest Period
Q2 2026
Security Snapshot
Victory Portfolios II - Exchange Traded Fund (MODL) Institutional Ownership
CUSIP: 92647P126
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
17,569,470
Price
$50.97
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- MODL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 17,569,470
- Total 13F value
- $895,539,335
- Portfolio coverage rank
- 0%
- Share change
- +2,047,858
- Value change
- +$104,815,227
- Number of holders
- 52
- Shares outstanding
- 20,059,566
- SEC-reported price per share
- $53.05
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 - Exchange Traded Fund is tracked under CUSIP 92647P126.
- 52 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 53 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $693,663,336 to $895,539,335.
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 52 institutions filings for Q2 2026.
Security key
92647P126
Latest holder period
Q2 2026
13F holders
52
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 | 5.3% | -30% | $53,157,850 | -$2,799,050 | 1,063,157 | -5% | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 52 institutional investors reported holding 17,569,470 shares of Victory Portfolios II - Exchange Traded Fund (MODL). This represents 88% of the company’s total 20,059,566 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
85%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 28% | 5,655,761 | 0% | 0.16% | $288,274,138 |
| BANK OF AMERICA CORP /DE/ | 10% | 2,046,749 | +111% | 0.01% | $104,322,796 |
| Janney Montgomery Scott LLC | 7.5% | 1,500,609 | +16% | 0.15% | $76,486,000 |
| LPL Financial LLC | 7.2% | 1,434,432 | +24% | 0.02% | $73,113,002 |
| RAYMOND JAMES FINANCIAL INC | 6.5% | 1,307,151 | +6.4% | 0.02% | $66,625,452 |
| TRUIST FINANCIAL CORP | 5.3% | 1,063,157 | +20% | 0.06% | $54,189,108 |
| Integrated Wealth Concepts LLC | 3.4% | 682,675 | -1.7% | 0.23% | $34,795,959 |
| Rockefeller Capital Management L.P. | 3% | 595,961 | -0.44% | 0.05% | $30,376,161 |
| MORGAN STANLEY | 2.3% | 453,796 | -16% | 0% | $23,130,016 |
| ROYAL BANK OF CANADA | 2% | 405,924 | -14% | 0% | $20,690,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 383,308 | +97% | 0% | $19,537,210 |
| STIFEL FINANCIAL CORP | 1.8% | 355,181 | +13% | 0.02% | $18,103,609 |
| MBL Wealth, LLC | 1.3% | 261,184 | +1.2% | 0.91% | $13,312,549 |
| Steward Partners Investment Advisory, LLC | 0.78% | 156,959 | +233% | 0.04% | $8,000,225 |
| D.A. DAVIDSON & CO. | 0.56% | 111,550 | +3.2% | 0.03% | $5,685,704 |
| Huntleigh Advisors, Inc. | 0.53% | 106,350 | +6.8% | 0.76% | $5,420,652 |
| Fairvoy Private Wealth, LLC | 0.5% | 100,689 | +38% | 1% | $5,132,120 |
| Summit Financial, LLC | 0.5% | 99,840 | -2% | 0.06% | $5,088,845 |
| Cambridge Investment Research Advisors, Inc. | 0.4% | 79,772 | +3.2% | 0.01% | $4,066,000 |
| Tradition Wealth Management, LLC | 0.39% | 78,836 | -1.1% | 0.25% | $4,018,274 |
| OSAIC HOLDINGS, INC. | 0.32% | 63,547 | +8.8% | 0% | $3,241,972 |
| Kuhn & Co Investment Counsel | 0.27% | 54,527 | -12% | 1.6% | $2,779,242 |
| DAVENPORT & Co LLC | 0.27% | 54,197 | +61% | 0.01% | $2,762,433 |
| Gladstone Institutional Advisory LLC | 0.26% | 52,206 | +4.8% | 0.08% | $2,660,932 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.2% | 40,583 | +13% | 0.67% | $2,068,497 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,569,470 | $895,539,335 | +$104,815,227 | $50.97 | 52 |
| 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 |