Latest Period
Q1 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
13
Shares (Excl. Options)
1,242,178
Price
$30.18
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- GLOW
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,242,178
- Total 13F value
- $37,489,009
- Portfolio coverage rank
- 0%
- Share change
- +334,687
- Value change
- +$10,095,702
- Number of holders
- 13
- Shares outstanding
- 1,728,211
- SEC-reported price per share
- $34.64
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.
- 13 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $37,489,009 to $5,565,721.
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 13 institutions filings for Q1 2026.
Security key
92647X798
Latest holder period
Q1 2026
13F holders
13
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 | 7.6% | +295% | $4,460,442 | +$4,362,264 | 131,344 | +4443% | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 31 Mar 2026, 13 institutional investors reported holding 1,242,178 shares of Victory Portfolios II - Exchange Traded Fund (GLOW). This represents 72% of the company’s total 1,728,211 outstanding shares.
13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CWM, LLC | 49% | 850,416 | +8.6% | 0.07% | $25,665,555 |
| RAYMOND JAMES FINANCIAL INC | 7.3% | 125,492 | +625% | 0% | $3,787,348 |
| Janney Montgomery Scott LLC | 4.5% | 77,621 | 0.01% | $2,343,000 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.1% | 36,835 | +6.7% | 0.01% | $1,111,687 |
| Sanctuary Advisors, LLC | 2.1% | 36,289 | +5% | 0.01% | $1,095,191 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 25,223 | 0% | $761,230 | |
| TRUIST FINANCIAL CORP | 1.3% | 21,923 | 0% | $661,630 | |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 17,775 | 0% | $536,450 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0.7% | 12,110 | +43% | 0.01% | $365,480 |
| DAVENPORT & Co LLC | 0.61% | 10,534 | +46% | 0% | $317,916 |
| ROYAL BANK OF CANADA | 0.59% | 10,282 | +223% | 0% | $310,000 |
| Coastal Bridge Advisors, LLC | 0.58% | 10,063 | -9.5% | 0.02% | $303,701 |
| CITADEL ADVISORS LLC | 0.44% | 7,615 | 0% | $229,821 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Steward Partners Investment Advisory, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 160,678 | $5,565,721 | +$2,910,280 | $34.64 | 3 |
| 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 |