VICTORY PORTFOLIOS II (MODL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
49
Reporting holders
$843.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $288.3M | 5,655,761 | 0.16% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $104.3M | 2,046,749 | 0.01% | 3q | +111.5%+$55.0M |
| LPL Financial LLC | $73.1M | 1,434,432 | 0.02% | 9q | +23.9%+$14.1M |
| RAYMOND JAMES FINANCIAL INC | $66.6M | 1,307,151 | 0.02% | 7q | +6.4%+$4.0M |
| Integrated Wealth Concepts LLC | $64.9M | 1,273,981 | 0.32% | 2q | +83.4%+$29.5M |
| TRUIST FINANCIAL CORP | $54.2M | 1,063,157 | 0.06% | 15q | +20.0%+$9.0M |
| Rockefeller Capital Management L.P. | $30.4M | 595,961 | 0.05% | 9q | HELD |
| MORGAN STANLEY | $23.1M | 453,796 | 0.00% | 9q | -15.9%-$4.4M |
| ROYAL BANK OF CANADA | $20.7M | 405,924 | 0.00% | 11q | -14.1%-$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $19.5M | 383,308 | 0.00% | 15q | +97.4%+$9.6M |
| STIFEL FINANCIAL CORP | $18.1M | 355,181 | 0.02% | 12q | +13.4%+$2.1M |
| MBL Wealth, LLC | $13.3M | 261,184 | 0.91% | 8q | +1.2%+$164.2K |
| Steward Partners Investment Advisory, LLC | $8.0M | 156,959 | 0.04% | 12q | +233.4%+$5.6M |
| D.A. DAVIDSON & CO. | $5.7M | 111,550 | 0.03% | 5q | +3.2%+$178.6K |
| Huntleigh Advisors, Inc. | $5.4M | 106,350 | 0.76% | 7q | +6.8%+$346.8K |
| Fairvoy Private Wealth, LLC | $5.1M | 100,689 | 1.04% | 2q | +37.8%+$1.4M |
| Summit Financial, LLC | $5.1M | 99,840 | 0.06% | 6q | -2.0%-$106.4K |
| Tradition Wealth Management, LLC | $4.0M | 78,836 | 0.25% | 10q | -1.1%-$46.6K |
| OSAIC HOLDINGS, INC. | $3.2M | 63,547 | 0.00% | 12q | +8.8%+$261.7K |
| Kuhn & Co Investment Counsel | $2.8M | 54,527 | 1.61% | 11q | -12.1%-$383.1K |
| DAVENPORT & Co LLC | $2.8M | 54,197 | 0.01% | 9q | +61.3%+$1.1M |
| Gladstone Institutional Advisory LLC | $2.7M | 52,206 | 0.08% | 7q | +4.8%+$122.5K |
| FIRETHORN WEALTH PARTNERS, LLC | $2.1M | 40,583 | 0.67% | 12q | +13.4%+$244.2K |
| Coastal Bridge Advisors, LLC | $1.9M | 37,164 | 0.12% | 5q | +2.9%+$54.2K |
| Gotham Asset Management, LLC | $1.8M | 34,449 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $1.7M | 34,092 | 0.03% | 3q | +378.8%+$1.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 31,876 | 0.02% | 4q | +24.0%+$314.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 31,345 | 0.00% | 6q | -3.0%-$49.8K |
| Sanctuary Advisors, LLC | $1.4M | 27,998 | 0.01% | 9q | +0.5%+$7.2K |
| Arkadios Wealth Advisors | $1.2M | 22,933 | 0.02% | 9q | +1.4%+$16.4K |
| Private Advisor Group, LLC | $1.1M | 22,219 | 0.01% | 9q | -7.0%-$85.2K |
| Cetera Investment Advisers | $812.7K | 15,944 | 0.00% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $774.7K | 15,200 | 0.03% | 2q | +138.4%+$449.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $762.0K | 14,950 | 0.02% | 7q | -2.6%-$20.4K |
| STEPHENS INC /AR/ | $744.2K | 14,600 | 0.01% | 6q | HELD |
| Concurrent Investment Advisors, LLC | $702.8K | 13,788 | 0.01% | 5q | +86.4%+$325.7K |
| Leverty Financial Group, LLC | $669.0K | 13,126 | 0.13% | 12q | -10.7%-$80.4K |
| WEALTH EFFECTS LLC | $648.7K | 12,727 | 0.18% | 11q | -2.3%-$15.3K |
| GENTRY PRIVATE WEALTH, LLC | $535.9K | 10,514 | 0.28% | 9q | -43.8%-$417.6K |
| HighTower Advisors, LLC | $380.6K | 7,468 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $375.3K | 7,401 | 0.00% | 3q | -25.7%-$130.0K |
| Broadway Wealth Solutions, Inc. | $259.5K | 5,091 | 0.12% | 7q | HELD |
| FIFTH THIRD BANCORP | $237.5K | 4,659 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $224.2K | 4,399 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.0K | 3,983 | 0.00% | 4q | HELD |
| GoalVest Advisory LLC | $111.1K | 2,179 | 0.02% | 8q | -72.8%-$297.0K |
| Janney Montgomery Scott LLC | $76.5K | 1,500,609 | 0.15% | 13q | +16.4%+$10.8K |
| PRIVATE TRUST CO NA | $29.1K | 570 | 0.00% | new | NEW |
| ASSETMARK, INC | $11.4K | 224 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.1K | 159,544 | 0.01% | 11q | +106.5%+$4.2K |
| Abound Wealth Management | $6.9K | 136 | 0.00% | 4q | HELD |
| Capital Analysts, LLC | $1.8K | 35,491 | 0.04% | 3q | +52.4% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G | TRUIST FINANCIAL CORP | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $843.3M | 16,544,904 | 3 | 23 | 13 | 0.0% |
| Q1 2026 | 48 | $631.0M | 14,118,706 | 5 | 23 | 12 | 0.0% |
| Q4 2025 | 49 | $579.4M | 12,195,779 | 7 | 25 | 10 | 0.0% |
| Q3 2025 | 43 | $509.3M | 11,027,100 | 6 | 24 | 8 | 0.0% |
| Q2 2025 | 41 | $476.0M | 11,044,095 | 7 | 23 | 6 | 0.0% |
| Q1 2025 | 39 | $369.6M | 9,521,097 | 7 | 23 | 6 | 0.0% |
| Q4 2024 | 37 | $351.1M | 8,727,418 | 3 | 17 | 7 | 0.0% |
| Q3 2024 | 36 | $334.8M | 8,500,069 | 5 | 21 | 6 | 0.0% |
| Q2 2024 | 34 | $312.5M | 8,366,388 | 14 | 10 | 5 | 0.0% |
| Q1 2024 | 18 | $278.3M | 7,772,923 | 3 | 12 | 3 | 0.0% |
| Q4 2023 | 17 | $232.9M | 7,158,565 | 4 | 10 | 1 | 0.0% |
| Q3 2023 | 12 | $202.5M | 6,820,293 | 5 | 6 | 1 | 0.0% |
| Q2 2023 | 8 | $178.3M | 5,751,924 | 4 | 3 | 1 | 0.0% |
| Q1 2023 | 4 | $154.0M | 5,372,960 | 0 | 3 | 0 | 0.0% |
| Q4 2022 | 6 | $141.8M | 5,331,338 | 5 | 0 | 0 | 0.0% |