VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 135 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,715 | -27.4% | 3,502 | -23.6% | 0.00% | -20.0% |
Q1 2023 | $277,821 | -32.3% | 4,583 | -30.7% | 0.01% | -37.5% |
Q4 2022 | $410,283 | +4.1% | 6,610 | -0.5% | 0.01% | 0.0% |
Q3 2022 | $394,000 | -10.3% | 6,640 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $439,000 | -8.7% | 6,640 | -0.9% | 0.01% | +12.5% |
Q1 2022 | $481,000 | +71.2% | 6,699 | +66.0% | 0.01% | +100.0% |
Q4 2021 | $281,000 | +5.6% | 4,035 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $266,000 | +6.0% | 4,135 | +6.6% | 0.00% | 0.0% |
Q2 2021 | $251,000 | +14.1% | 3,879 | +10.1% | 0.00% | 0.0% |
Q1 2021 | $220,000 | -7.6% | 3,524 | -27.4% | 0.00% | -20.0% |
Q4 2019 | $238,000 | +5.3% | 4,855 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $226,000 | +2.3% | 4,855 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $221,000 | -46.4% | 4,855 | -47.5% | 0.01% | -50.0% |
Q1 2019 | $412,000 | +5.1% | 9,255 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $392,000 | -6.0% | 9,255 | +5.1% | 0.01% | +10.0% |
Q3 2018 | $417,000 | – | 8,805 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |