Garrett Wealth Advisory Group, LLC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 113 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Garrett Wealth Advisory Group, LLC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q3 2023$8,349,804
-5.8%
149,477
-2.9%
3.80%
-3.4%
Q2 2023$8,863,215
-7.6%
153,875
-2.8%
3.93%
-16.0%
Q1 2023$9,594,480
-3.7%
158,272
-1.4%
4.68%
-8.6%
Q4 2022$9,968,251
-0.1%
160,596
-4.5%
5.12%
-8.1%
Q3 2022$9,978,000
-30.9%
168,101
-23.1%
5.57%
-29.1%
Q2 2022$14,440,000
-23.2%
218,461
-16.5%
7.86%
-18.5%
Q1 2022$18,800,000
-9.4%
261,618
-12.3%
9.64%
-4.2%
Q4 2021$20,752,000
-12.6%
298,158
-19.2%
10.07%
-33.7%
Q3 2021$23,750,000
-2.0%
368,960
-1.6%
15.18%
-4.4%
Q2 2021$24,227,000
+4.3%
375,083
+0.6%
15.87%
-3.4%
Q1 2021$23,230,000
+18.6%
372,686
+2.4%
16.43%
+11.6%
Q4 2020$19,590,000
+16.6%
363,991
+2.7%
14.73%
+10.9%
Q3 2020$16,803,000
+1.7%
354,401
-0.1%
13.29%
+0.5%
Q2 2020$16,520,000
+14.9%
354,856
+2.1%
13.22%
-2.6%
Q1 2020$14,375,000
-12.5%
347,699
+3.9%
13.58%
+11.8%
Q4 2019$16,421,000
-99.9%
334,735
+8.7%
12.15%
+21.1%
Q3 2019$14,331,410,000
+105038.4%
308,006
+2.9%
10.03%
-7.5%
Q2 2019$13,631,000
+28.6%
299,468
+25.8%
10.85%
+24.7%
Q1 2019$10,599,000
+1.4%
238,007
-3.7%
8.70%
-8.8%
Q4 2018$10,457,000247,2149.53%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q3 2023
NameSharesValueWeighting ↓
Retirement Planning Group, LLC 1,826,141$113,348,62912.95%
UNIQUE WEALTH, LLC 255,677$15,869,9228.47%
REGIMEN WEALTH, LLC 200,527$12,383,0008.30%
SILVER OAK SECURITIES, INCORPORATED 647,656$40,2007.54%
Cresta Advisors, Ltd. 100,208$6,219,9115.43%
Vantage Financial Partners, LLC 143,686$8,918,6105.31%
Garrett Wealth Advisory Group, LLC 160,596$9,968,2515.12%
Virginia National Bank 21,384$1,327,3044.89%
Provident Wealth Management, LLC 118,994$7,385,9584.34%
Lumature Wealth Partners, LLC 101,100$6,275,2773.51%
View complete list of VICTORY PORTFOLIOS II shareholders