Form 13-F position report

VICTORY PORTFOLIOS II

Reported by Cetera Investment Advisers

VFLO CUSIP 92647X830 Manager CIK 0001666741

Reported 62,815 shares, up 20,639 (48.9%) from the prior quarter.

Reported value 42.1%; share count 48.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 62,815 Quarter-end amount reported
Reported value $1,942,244 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-03-31 1366928
2024-06-30 1942244
2024-09-30 2962330
2024-12-31 7643245
2025-03-31 8895808
2025-06-30 8949249
2025-09-30 10223031
2025-12-31 23377359
2026-03-31 22720296
2026-06-30 19162679

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for VICTORY PORTFOLIOS II held by Cetera Investment Advisers.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 418,856 -156,633 (-27.2%) 0.02% $19,162,679 2026-08-12
Q1 2026 Reduced 575,489 -18,147 (-3.1%) 0.02% $22,720,296 2026-05-13
Q4 2025 Added 593,636 +321,022 (117.8%) 0.03% $23,377,359 2026-02-17
Q3 2025 Added 272,614 +19,453 (7.7%) 0.01% $10,223,031 2025-11-14
Q2 2025 Reduced 253,161 -6,343 (-2.4%) 0.02% $8,949,249 2025-08-08
Q1 2025 Added 259,504 +35,296 (15.7%) 0.02% $8,895,808 2025-05-06
Q4 2024 Added 224,208 +135,249 (152.0%) 0.02% $7,643,245 2025-02-14
Q3 2024 Added 88,959 +26,144 (41.6%) < 0.01% $2,962,330 2024-11-13
Q2 2024 Added 62,815 +20,639 (48.9%) < 0.01% $1,942,244 2024-08-22
Q1 2024 New 42,176 +42,176 (0.0%) < 0.01% $1,366,928 2024-05-15

Who else reported the position

68 managers reported VICTORY PORTFOLIOS II for Q2 2024.

Managers reporting VICTORY PORTFOLIOS II in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 22, 2024
Filing type
13F-HR
Position type
SHARES FREE CASH

Voting authority reported

Sole
0
Shared
0
None
62,815

“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.