Victory Portfolios II - Exchanged Traded Fund (MODL)

CUSIP: 92647P126

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
7,109,845
Share change
+1,351,245
Total reported value
$211,091,474
Price per share
$29.69
Number of holders
13
Value change
+$40,117,887
Number of buys
12
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 92647P126?
CUSIP 92647P126 identifies MODL - Victory Portfolios II - Exchanged Traded Fund in SEC institutional holdings data.

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Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q3 2023

As of 30 Sep 2023, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,109,845 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Leverty Financial Group, LLC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., TAP Consulting, LLC, ENVESTNET ASSET MANAGEMENT INC, FIRETHORN WEALTH PARTNERS, LLC, and STIFEL FINANCIAL CORP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.