Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
US ˙ NasdaqGM ˙ US92647N8653

SecurityCDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership26,016 shares
Latest Disclosed Value $ 1,938,586
Private Advisor Group, LLC reports 0.85% decrease in ownership of CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 26,016 shares of Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF (US:CDL) valued at $1,938,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,240 shares of Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,977,713 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 LRG CAP 92647N865 26,016 -224 -0.85 1,939 7.31 0.0086
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 26,240 -2,613 -9.06 1,807 -10.01 0.0081
2025-11-13 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,853 -2,593 -8.25 2,008 -4.15 0.0099
2025-08-11 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 31,446 -2,572 -7.56 2,094 -10.09 0.0113
2025-05-05 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 34,018 -4,019 -10.57 2,330 -6.24 0.0141
2025-02-03 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 38,037 -2,090 -5.21 2,485 -8.71 0.0140
2024-10-22 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 40,127 -661 -1.62 2,722 9.28 0.0169
2024-08-05 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 40,788 -8,391 -17.06 2,490 -18.52 0.0167
2024-04-30 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 49,179 -67,522 -57.86 3,057 -55.20 0.0220
2024-02-06 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 116,701 -1,701 -1.44 6,822 6.18 0.0530
2023-11-03 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 118,402 1,270 1.08 6,426 -3.03 0.0574
2023-08-10 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 117,132 -36,129 -23.57 6,627 -24.82 0.0576
2023-05-10 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 153,261 4,245 2.85 8,815 110,075.00 0.0842
2023-01-18 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 149,016 44,600 42.71 9 -99.86 0.0004
2022-10-14 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 104,416 21,669 26.19 5,534 15.08 0.0636
2022-07-13 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 82,747 12,945 18.55 4,809 9.17 0.0429
2022-05-12 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 69,802 41,961 150.72 4,405 158.81 0.0337
2022-05-10 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 27,841 0 1,702 0.0128
2022-02-10 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 27,841 -214 -0.76 1,702 6.64 0.0128
2021-10-14 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,055 26 0.09 1,596 0.50 0.0101
2021-08-12 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,029 3,013 12.04 1,588 16.00 0.0139
2021-04-22 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 25,016 -38,646 -60.70 1,369 -54.35 0.0131
2021-04-01 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 63,662 142 0.22 2,999 16.74 0.0313
2020-11-02 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 63,520 -2,769 -4.18 2,569 -1.95 0.0334
2020-08-17 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 66,289 3,183 5.04 2,620 17.91 0.0364
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 63,106 25,410 67.41 2,222 16.52 0.0408
2020-02-10 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 37,696 1,595 4.42 1,907 9.98 0.0296
2019-11-13 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 36,101 3,153 9.57 1,734 12.09 0.0270
2019-08-14 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 32,948 4,644 16.41 1,547 19.00 0.0280
2019-05-13 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,304 2,878 11.32 1,300 23.57 0.0257
2019-02-08 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 25,426 9,697 61.65 1,052 44.90 0.0254
2018-11-01 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 15,729 15,729 726 0.0149
2018-08-09 2018-06-30 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 0 -20,704 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 20,704 15,157 273.25 914 261.26 0.0358
2018-02-07 2017-12-31 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 5,547 -14,861 -72.82 253 -71.48 0.0107
2017-11-13 2017-09-30 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 20,408 2,234 12.29 887 16.56 0.0219
2017-08-10 2017-06-30 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 18,174 3,727 25.80 761 27.05 0.0206
2017-05-10 2017-03-31 13F VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 14,447 14,447 599 0.0168
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.