Latest Period
Q2 2026
Security Snapshot
Victory Portfolios II - Exchange Traded Fund (GLOW) Institutional Ownership
CUSIP: 92647X798
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
574,311
Price
$34.64
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- GLOW
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 574,311
- Total 13F value
- $19,892,572
- Portfolio coverage rank
- 0%
- Share change
- +182,549
- Value change
- +$6,599,668
- Number of holders
- 11
- Shares outstanding
- 1,861,455
- SEC-reported price per share
- $35.56
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
- GLOW - Victory Portfolios II - Exchange Traded Fund is tracked under CUSIP 92647X798.
- 11 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $37,489,009 to $19,892,572.
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 11 institutions filings for Q2 2026.
Security key
92647X798
Latest holder period
Q2 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92647X798:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GLOW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 10% | +31% | $6,443,000 | +$1,941,841 | 188,007 | +43% | TRUIST FINANCIAL CORP | 31 Jul 2026 |
As of 30 Jun 2026, 11 institutional investors reported holding 574,311 shares of Victory Portfolios II - Exchange Traded Fund (GLOW). This represents 31% of the company’s total 1,861,455 outstanding shares.
13F concentration
Top 13 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7.9% | 147,477 | +90% | 0.01% | $5,108,000 |
| TRUIST FINANCIAL CORP | 7.1% | 131,344 | +499% | 0.01% | $4,549,624 |
| RAYMOND JAMES FINANCIAL INC | 6.6% | 122,408 | -2.5% | 0% | $4,240,079 |
| Sanctuary Advisors, LLC | 2.8% | 51,201 | +41% | 0.01% | $1,773,544 |
| ENVESTNET ASSET MANAGEMENT INC | 2.4% | 44,573 | +151% | 0% | $1,543,960 |
| DAVENPORT & Co LLC | 0.98% | 18,219 | +73% | 0% | $631,086 |
| Cetera Investment Advisers | 0.84% | 15,655 | 0% | $542,272 | |
| ROYAL BANK OF CANADA | 0.75% | 14,016 | +36% | 0% | $485,000 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.6% | 11,115 | -8.2% | 0.01% | $385,011 |
| Coastal Bridge Advisors, LLC | 0.55% | 10,278 | +2.1% | 0.02% | $356,019 |
| CITADEL ADVISORS LLC | 0.43% | 8,025 | +5.4% | 0% | $277,977 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 574,311 | $19,892,572 | +$6,599,668 | $34.64 | 11 |
| 2026 Q1 | 1,242,178 | $37,489,009 | +$10,095,702 | $30.18 | 13 |
| 2025 Q4 | 907,491 | $27,982,960 | +$26,333,031 | $30.84 | 11 |
| 2025 Q3 | 53,681 | $1,618,202 | -$144,232 | $30.15 | 7 |
| 2025 Q2 | 43,293 | $1,225,800 | -$7,038,822 | $28.31 | 3 |
| 2025 Q1 | 294,100 | $7,567,192 | -$1,131,620 | $25.73 | 3 |
| 2024 Q4 | 353,516 | $9,119,546 | +$7,359,546 | $25.78 | 6 |
| 2024 Q3 | 68,270 | $1,812,766 | -$842,497 | $26.55 | 1 |
| 2024 Q2 | 99,999 | $2,501,805 | +$2,501,805 | $25.02 | 1 |