Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US ˙ NasdaqGM ˙ US92647N7663

SecurityCFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership123,315 shares
Latest Disclosed Value $ 11,280,721
Private Advisor Group, LLC reports 6.32% decrease in ownership of CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 123,315 shares of Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF (US:CFA) valued at $11,280,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,641 shares of Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF. This represents a change in shares of -6.32% during the quarter. The current value of the position is $11,909,627 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 123,315 -8,326 -6.32 11,281 -5.84 0.0501
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 131,641 -1,773 -1.33 11,981 -1.30 0.0539
2025-11-13 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 133,414 -357 -0.27 12,138 3.16 0.0597
2025-08-11 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 133,771 -451 -0.34 11,766 3.82 0.0634
2025-05-05 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 134,222 438 0.33 11,334 -0.23 0.0685
2025-02-03 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 133,784 1,029 0.78 11,360 -0.67 0.0639
2024-10-22 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 132,755 193 0.15 11,436 8.73 0.0710
2024-08-05 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 132,562 -4,537 -3.31 10,518 -5.70 0.0706
2024-04-30 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 137,099 -15,071 -9.90 11,154 -1.78 0.0802
2024-02-06 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 152,170 -740 -0.48 11,357 9.08 0.0883
2023-11-03 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 152,910 -14,806 -8.83 10,412 -12.67 0.0930
2023-08-10 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 167,716 -46,477 -21.70 11,921 -19.04 0.1036
2023-05-10 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 214,193 15,232 7.66 14,725 113,161.54 0.1406
2023-01-18 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 198,961 -37,642 -15.91 13 -99.91 0.0007
2022-10-14 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 236,603 -17,295 -6.81 14,425 -11.52 0.1658
2022-07-13 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 253,898 16,072 6.76 16,303 -7.42 0.1454
2022-05-12 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 237,826 -69,397 -22.59 17,609 -26.20 0.1349
2022-05-10 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 307,223 0 23,861 0.1793
2022-02-10 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 307,223 -277 -0.09 23,861 9.11 0.1790
2021-10-14 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 307,500 27,698 9.90 21,869 9.67 0.1390
2021-08-12 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 279,802 18,887 7.24 19,941 13.88 0.1742
2021-04-22 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 260,915 3,160 1.23 17,510 9.06 0.1670
2021-04-01 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 257,755 -46,124 -15.18 16,056 -2.58 0.1673
2020-11-02 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 303,879 9,139 3.10 16,482 10.71 0.2143
2020-08-17 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 294,740 20,708 7.56 14,887 28.12 0.2067
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 274,032 13,977 5.37 11,620 -20.80 0.2133
2020-02-10 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 260,055 34,335 15.21 14,672 22.81 0.2281
2019-11-13 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 225,720 18,252 8.80 11,947 9.77 0.1858
2019-08-14 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 207,468 11,556 5.90 10,884 10.67 0.1968
2019-05-13 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 195,912 35,360 22.02 9,835 39.29 0.1941
2019-02-08 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 160,552 23,146 16.84 7,061 -0.77 0.1702
2018-11-01 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 137,406 109,968 400.79 7,116 424.78 0.1459
2018-08-09 2018-06-30 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 27,438 -22,219 -44.74 1,356 -44.15 0.0222
2018-05-09 2018-03-31 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 49,657 21,581 76.87 2,428 73.55 0.0950
2018-02-07 2017-12-31 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 28,076 -20,463 -42.16 1,399 -37.46 0.0591
2017-11-13 2017-09-30 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 48,539 12,400 34.31 2,237 40.25 0.0553
2017-08-10 2017-06-30 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 36,139 4,506 14.24 1,595 19.39 0.0432
2017-05-10 2017-03-31 13F VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 31,633 17,419 122.55 1,336 129.55 0.0374
2017-02-09 2016-12-31 13F VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 14,214 6,234 78.12 582 103.50 0.0191
2016-02-09 2015-12-31 13F VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 7,980 7,980 286 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.