Reported 186,945 shares, up 145,630 (352.5%) from the prior quarter.
Reported value 331.7%; share count 352.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 582000 |
| 2024-03-31 | 1339000 |
| 2024-06-30 | 5780000 |
| 2024-09-30 | 13255000 |
| 2024-12-31 | 23646000 |
| 2025-03-31 | 35070000 |
| 2025-06-30 | 39019000 |
| 2025-09-30 | 31296000 |
| 2025-12-31 | 39103889 |
| 2026-03-31 | 41231027 |
| 2026-06-30 | 51196955 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,119,059 | +74,707 (7.2%) | 0.06% | $51,196,955 | 2026-07-29 | |
| Q1 2026 | Added | 1,044,352 | +51,363 (5.2%) | 0.06% | $41,231,027 | 2026-04-27 | |
| Q4 2025 | Added | 992,989 | +158,440 (19.0%) | 0.05% | $39,103,889 | 2026-02-12 | |
| Q3 2025 | Reduced | 834,549 | -269,244 (-24.4%) | 0.04% | $31,296,000 | 2025-10-22 | |
| Q2 2025 | Added | 1,103,793 | +80,745 (7.9%) | 0.05% | $39,019,000 | 2025-08-06 | |
| Q1 2025 | Added | 1,023,048 | +329,427 (47.5%) | 0.05% | $35,070,000 | 2025-05-09 | |
| Q4 2024 | Added | 693,621 | +295,584 (74.3%) | 0.03% | $23,646,000 | 2025-02-10 | |
| Q3 2024 | Added | 398,037 | +211,092 (112.9%) | 0.02% | $13,255,000 | 2024-10-18 | |
| Q2 2024 | Added | 186,945 | +145,630 (352.5%) | < 0.01% | $5,780,000 | 2024-07-31 | |
| Q1 2024 | Added | 41,315 | +20,798 (101.4%) | < 0.01% | $1,339,000 | 2024-04-29 | |
| Q4 2023 | New | 20,517 | +20,517 (0.0%) | < 0.01% | $582,000 | 2024-02-06 |
Who else reported the position
68 managers reported VICTORY PORTFOLIOS II for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Miracle Mile Advisors LLC | Added | 2,653,077 | +441,010 | 2.0% | $82,033,148 | 2 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 2,359,979 | 0 | 0.07% | $72,970,551 | 5 qtrs |
| TRAPHAGEN INVESTMENT ADVISORS LLC | Added | 1,568,982 | +72,113 | 5.27% | $48,512,924 | 4 qtrs |
| Bank of America Corporation | Added | 696,740 | +694,931 | < 0.01% | $21,543,200 | 2 qtrs |
| GREAT VALLEY ADVISOR GROUP INC | New | 499,651 | +499,651 | 0.43% | $15,449,475 | 1 qtr |
| LPL Financial LLC | Added | 416,260 | +402,116 | < 0.01% | $12,870,765 | 2 qtrs |
| Landmark Wealth Management LLC | New | 372,973 | +372,973 | 8.99% | $11,532,000 | 1 qtr |
| CORRECT CAPITAL WEALTH MANAGEMENT | Added | 363,943 | +147,779 | 2.63% | $11,253,113 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | New | 254,635 | +254,635 | < 0.01% | $7,873,315 | 1 qtr |
| Financial Designs Corp | Reduced | 245,618 | -5,315 | 5.22% | $7,594,509 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 31, 2024
- Filing type
- 13F-HR
- Position type
- SHARES FREE CASH
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 186,945
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.