Victory Portfolios II - VictoryShares International Volatility Wtd ETF
US ˙ NasdaqGM ˙ US92647N8406
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
InstitutionRiversedge Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Riversedge Advisors, Llc closes position in CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF

On April 15, 2026 - Riversedge Advisors, Llc filed a 13F-HR form disclosing ownership of 0 shares of Victory Portfolios II - VictoryShares International Volatility Wtd ETF (US:CIL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,034 shares of Victory Portfolios II - VictoryShares International Volatility Wtd ETF. The current value of the position is $0 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)
2026-04-15 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 -100.00 0
2026-01-07 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 11,034 -370 -3.24 596 1.19 0.0968
2025-10-09 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 11,404 39 0.34 588 2.44 0.0986
2025-07-09 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 11,365 -1,390 -10.90 574 -0.69 0.1123
2025-05-01 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 12,755 -348 -2.66 578 5.67 0.1290
2025-01-15 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 13,103 -14 -0.11 548 -8.22 0.1239
2024-10-16 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 13,117 -441 -3.25 596 4.56 0.1352
2024-07-26 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 13,558 -1,708 -11.19 570 -13.37 0.1390
2024-04-30 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 15,266 -72 -0.47 659 2.97 0.1624
2024-01-17 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 15,338 -1,241 -7.49 639 1.27 0.1752
2023-10-19 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 16,579 114 0.69 632 -4.68 0.1863
2023-07-13 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 16,465 -140 -0.84 663 0.46 0.1817
2023-04-18 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 16,605 -529 -3.09 660 4.11 0.1921
2023-01-20 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 17,134 -486 -2.76 633 11.84 0.2051
2022-10-17 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 17,620 -7,044 -28.56 566 -37.46 0.2047
2022-07-28 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 24,664 -1,298 -5.00 905 -18.25 0.3361
2022-04-18 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 25,962 -6,182 -19.23 1,107 -23.55 0.3600
2022-02-02 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 32,144 5,247 19.51 1,448 22.19 0.4593
2021-10-20 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 26,897 461 1.74 1,185 -0.17 0.4064
2021-07-16 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 26,436 -2,674 -9.19 1,187 -4.51 0.4340
2021-04-28 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 29,110 -80 -0.27 1,243 2.90 0.5316
2021-02-12 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 29,190 1,130 4.03 1,208 16.83 0.5599
2020-11-12 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 28,060 -909 -3.14 1,034 3.40 0.5473
2020-08-03 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 28,969 -761 -2.56 1,000 10.62 0.5839
2020-04-29 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 29,730 29,730 904 0.8011
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.