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

Latest Period

Q1 2026

Institutions Reporting

49

Shares (Excl. Options)

14,517,639

Price

$44.69

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Type / Class
Equity / Exchanged Traded Fund
Symbol
MODL
Shares outstanding
15,123,486
Price per share
$48.38
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
14,517,639
Total reported value
$648,795,793
% of total 13F portfolios
0%
Share change
+1,016,741
Value change
+$45,284,796
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MODL - Victory Portfolios II - Exchanged Traded Fund is tracked under CUSIP 92647P126.
  • 49 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 52 to 49 between Q4 2025 and Q1 2026.
  • Reported value moved from $643,004,036 to $648,795,793.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 49 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 92647P126?
CUSIP 92647P126 identifies MODL - Victory Portfolios II - Exchanged Traded Fund in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of Victory Portfolios II - Exchanged Traded Fund (MODL) based on Schedule 13D/G filings

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, 49 institutional investors reported holding 14,517,639 shares of Victory Portfolios II - Exchanged Traded Fund (MODL). This represents 96% of the company’s total 15,123,486 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Victory Portfolios II - Exchanged Traded Fund (MODL) together control 94% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

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
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
FIRETHORN WEALTH PARTNERS, LLC 0.24% 35,791 +7.9% 0.59% $1,599,487

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 14,517,639 $648,795,793 +$45,284,796 $44.69 49
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
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