DAVENPORT & Co LLC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 53 filers reported holding VICTORY PORTFOLIOS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q3 2023$237,751
+0.1%
4,8600.0%0.00%0.0%
Q2 2023$237,557
-0.3%
4,8600.0%0.00%0.0%
Q1 2023$238,383
-2.7%
4,860
-3.3%
0.00%0.0%
Q4 2022$245,000
-5.8%
5,028
-6.2%
0.00%0.0%
Q3 2022$260,000
+3.2%
5,360
+4.1%
0.00%0.0%
Q2 2022$252,000
-3.8%
5,150
-1.8%
0.00%0.0%
Q1 2022$262,000
-2.6%
5,2470.0%0.00%0.0%
Q4 2021$269,0005,2470.00%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q2 2022
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 564,342$27,449,5958.12%
Astor Investment Management LLC 254,341$12,371,1463.78%
Legacy CG, LLC 103,821$5,049,8602.96%
Masso Torrence Wealth Management Inc. 69,763$3,393,2942.70%
Centennial Wealth Advisory LLC 82,488$4,012,1932.24%
Amplius Wealth Advisors, LLC 239,834$11,665,5201.86%
TOTH FINANCIAL ADVISORY CORP 167,114$8,128,4261.32%
Richard W. Paul & Associates, LLC 36,500$1,775,3630.89%
Cornerstone Planning Group LLC 41,527$2,038,1740.85%
Outlook Wealth Advisors, LLC 27,039$1,315,1690.62%
View complete list of VICTORY PORTFOLIOS II shareholders