Victory Portfolios Ii

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Victory Portfolios Ii

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NewIncreasedMaintainedDecreasedLiquidated
510956
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Vicshs Dv Ac Etf0Maintained0.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Vicshs Dv Ac Etf111Maintained0.000.004,000.000.0036.04Form 13
Pinnacle Financial Partners Inc12-31-2020Vicshs Dv Ac Etf209,760Increased0.340.418,311,000.009.5979.18Form 13
Investors Research Corp12-31-2020Vicshs Dv Ac Etf16,476Increased124.160.26653,000.00144.5739.63Form 13
Ifp Advisors, Inc12-31-2020Cef1,685Maintained0.000.0067,000.009.8439.76Form 13
Cornerstone Wealth Management, Llc12-31-2020Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Vicshs Dv Ac Etf411,730Decreased-1.181.6916,313,000.007.9239.62Form 13
Victory Capital Management Inc12-31-2020Etf3,471,892Maintained0.000.15137,556,000.009.2139.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf152,136Decreased-3.493.606,028,000.005.4039.62Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Vicshs Dv Ac Etf225New!0.000.009,000.000.0040.00Form 13
Wells Fargo & Company/mn12-31-2020Vicshs Dv Ac Etf25,792Increased499.810.001,022,000.00555.1379.39Form 13
Hightower Advisors, Llc12-31-2020Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Vicshs Dv Ac Etf129,218Decreased-21.640.015,119,000.00-10.32118.84Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open42,918Increased6.350.351,700,000.0027.2539.61Form 13
Bank Of America Corp /de/12-31-2020Vicshs Dv143,119Decreased-39.180.005,670,000.00-27.2279.24Form 13
Stephens Inc /ar/12-31-2020Vicshs Dv Ac Etf7,687New!0.000.01305,000.000.0039.68Form 13
Ubs Group Ag12-31-2020Vicshs Dv Ac Etf1,454Maintained0.000.0058,000.009.4339.89Form 13
Lakeview Capital Partners, Llc12-31-2020Vicshs Dv Ac Etf6,290Increased0.030.12249,000.009.2139.59Form 13
Baird Financial Group, Inc.12-31-2020Common18,307Increased1.880.00725,000.0011.2039.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic1,650Maintained0.000.0065,000.008.3339.39Form 13
Commonwealth Equity Services, Llc12-31-2020Vicshs Dv Ac Etf154,556Increased48.780.026,123,000.0062.5039.62Form 13
Raymond James & Associates12-31-2020Vicshs Dv Ac Etf367,961Increased2.800.0214,579,000.0012.2839.62Form 13
Northwestern Mutual Wealth Management Co12-31-2020Vicshs Dv Ac Etf1,834New!0.000.0073,000.000.0039.80Form 13
Change Path, Llc12-31-2020Vicshs Dv Ac Etf10,955New!0.000.03434,000.000.0079.18Form 13
Stifel Financial Corp12-31-2020Vicshs Dv Ac Etf90,140Increased13.200.013,571,000.0023.6139.62Form 13
Royal Bank Of Canada12-31-2020Vicshs Dv Ac Etf60,192Decreased-8.480.002,385,000.00-0.0479.25Form 13
Citadel Advisors Llc12-31-2020Vicshs Dv Ac Etf44,854Maintained0.000.001,783,000.000.0039.75Form 13
Frontier Wealth Management Llc12-31-2020Vicshs Dv Ac Etf6,463New!0.000.02256,000.000.0039.61Form 13
Morgan Stanley12-31-2020Vicshs Dv Ac Etf312,054Increased17.460.0012,364,000.0040.5639.62Form 13
Cetera Advisor Networks Llc12-31-2020Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Mutual Fund12,630Maintained0.000.00500,000.000.0039.59Form 13
Susquehanna International Group, Llp12-31-2020Vicshs Dv Ac Etf10,801Maintained0.000.00429,000.000.0039.72Form 13
Private Advisor Group, Llc12-31-2020Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.03-31-2021Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-2021Vicshs Dv Ac Etf0Liquidated!-100.000.000.000.000.00Form 13