VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / VICSHS DV AC ETF
Total 13F shares
5,139,394
Share change
-404,174
Total reported value
$222,007,000
Price per share
$43.19
Number of holders
35
Value change
-$17,456,664
Number of buys
16
Number of sells
14

Institutional Holders of VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA) as of Q3 2021

As of 30 Sep 2021, VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,139,394 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, PINNACLE FINANCIAL PARTNERS INC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, GREAT VALLEY ADVISOR GROUP, INC., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2021 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.