Victory Portfolios II - Exhange Traded Fund (GLOW)

CUSIP: 92647X798

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exhange Traded Fund
Shares outstanding
170,059
Total 13F shares
68,270
Share change
-31,729
Total reported value
$1,812,766
Price per share
$26.55
Number of holders
1
Value change
-$842,497
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 92647X798?
CUSIP 92647X798 identifies GLOW - Victory Portfolios II - Exhange Traded Fund in SEC institutional holdings data.

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Institutional Holders of Victory Portfolios II - Exhange Traded Fund (GLOW) as of Q3 2024

As of 30 Sep 2024, Victory Portfolios II - Exhange Traded Fund (GLOW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 68,270 shares. The largest 1 holders included CITADEL ADVISORS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 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.