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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership17,212 shares
Latest Disclosed Value $ 1,282,574
Rockefeller Capital Management L.P. reports 6.98% decrease in ownership of CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 17,212 shares of Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF (US:CDL) valued at $1,282,564 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 18,503 shares of Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF. This represents a change in shares of -6.98% during the quarter. The current value of the position is $1,308,441 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)
2026-05-14 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 17,212 -1,291 -6.98 1,283 0.71 0.0023
2026-03-16 2025-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 18,503 16,941 1,084.57 1,274 1,078.70 0.0023
2026-02-14 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 18,503 16,941 1,274 0.0012
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,562 1,562 109 0.0002
2023-05-17 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 -1,802 -100.00 0 -100.00
2023-03-06 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,802 89 5.20 106 17.78 0.0005
2022-11-02 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,713 37 2.21 90 -7.22 0.0005
2022-08-12 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,676 9 0.54 97 -7.62 0.0005
2022-05-13 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,667 -18 -1.07 105 1.94 0.0005
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,685 7 0.42 103 8.42 0.0005
2021-11-12 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,678 -25 -1.47 95 -1.04 0.0005
2021-08-10 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,703 -48 -2.74 96 1.05 0.0005
2021-05-11 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,751 14 0.81 95 17.28 0.0006
2021-02-12 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,737 15 0.87 81 17.39 0.0006
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,722 10 0.58 69 1.47 0.0006
2020-08-12 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,712 456 36.31 68 54.55 0.0007
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,256 -29,101 -95.86 44 -97.14 0.0006
2020-02-07 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 30,357 -3,864 -11.29 1,536 -6.51 0.0191
2019-11-12 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 34,221 2,393 7.52 1,643 9.97 0.0223
2019-08-09 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 31,828 -71,979 -69.34 1,494 -68.67 0.0208
2019-05-10 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 103,807 103,807 4,768 0.0680
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.