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

SecurityCFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership122,420 shares
Latest Disclosed Value $ 11,198,885
Rockefeller Capital Management L.P. reports 1.59% increase in ownership of CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 122,420 shares of Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF (US:CFA) valued at $11,198,871 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 120,500 shares of Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $11,930,319 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 500 VOL 92647N766 122,420 1,920 1.59 11,199 2.12 0.0199
2026-03-16 2025-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 120,500 114,560 1,928.62 10,967 1,930.74 0.0197
2026-02-14 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 120,500 114,560 10,967 0.0100
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,940 5,940 540 0.0011
2024-02-14 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 -10,183 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,183 -102 -0.99 693 -5.20 0.0027
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,285 -255 -2.42 731 0.0028
2023-05-16 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,540 718 7.31 1 -100.00 0.0031
2023-03-06 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,822 -714 -6.78 665 3.58 0.0033
2022-11-02 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,536 -207 -1.93 642 -6.82 0.0033
2022-08-12 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,743 -1,718 -13.79 689 -25.27 0.0037
2022-05-13 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,461 319 2.63 922 -2.23 0.0044
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,142 304 2.57 943 12.13 0.0044
2021-11-12 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,838 -318 -2.62 841 -2.89 0.0044
2021-08-10 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,156 -12 -0.10 866 6.13 0.0049
2021-05-11 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,168 -8,440 -40.95 816 -36.40 0.0055
2021-02-12 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20,608 893 4.53 1,283 20.02 0.0097
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19,715 -2,101 -9.63 1,069 -2.99 0.0100
2020-08-12 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21,816 -3,458 -13.68 1,102 2.80 0.0115
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,274 -19,092 -43.03 1,072 -57.17 0.0141
2020-02-07 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 44,366 -276 -0.62 2,503 5.92 0.0312
2019-11-12 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 44,642 -2,178 -4.65 2,363 -3.79 0.0321
2019-08-09 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 46,820 -182,131 -79.55 2,456 -78.63 0.0342
2019-05-10 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228,951 228,951 11,491 0.1638
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.