Victory Portfolios II (CSB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CSB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 56

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$65.59

+6.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CSB (all 13F filers)

Bank of America223 KBank or trading desk−5,111
UBS Group115 KBank or trading desk−4,574
Nvest Financial111 KType not verified+89
Goldman Sachs Group85 KBank or trading desk+14 K
Rockefeller Capital Management84 KWealth adviser+72
LPL Financial74 KWealth adviser−19 K
Dynamic Advisor Solutions55 KType not verified−103
IAG Wealth Partners52 KWealth adviser+388
Eagle Strategies45 KType not verified−1,663
Cetera Investment Advisers36 KWealth adviser+1,185

Filer	Type
Bank of America	Bank or trading desk	223 K	−5,111	$14.6M
UBS Group	Bank or trading desk	115 K	−4,574	$7.6M
Nvest Financial	Type not verified	111 K	+89	$7.3M
Goldman Sachs Group	Bank or trading desk	85 K	+14 K	$5.5M
Rockefeller Capital Management	Wealth adviser	84 K	+72	$5.5M
LPL Financial	Wealth adviser	74 K	−19 K	$4.8M
Dynamic Advisor Solutions	Type not verified	55 K	−103	$3.6M
IAG Wealth Partners	Wealth adviser	52 K	+388	$3.4M
Eagle Strategies	Type not verified	45 K	−1,663	$3.0M
Cetera Investment Advisers	Wealth adviser	36 K	+1,185	$2.4M

Bank of America
Shares
223 K
Change
−5,111
See more
Type
Bank or trading desk
Value
$14.6M
UBS Group
Shares
115 K
Change
−4,574
See more
Type
Bank or trading desk
Value
$7.6M
Nvest Financial
Shares
111 K
Change
+89
See more
Type
Type not verified
Value
$7.3M
Goldman Sachs Group
Shares
85 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$5.5M
Rockefeller Capital Management
Shares
84 K
Change
+72
See more
Type
Wealth adviser
Value
$5.5M
LPL Financial
Shares
74 K
Change
−19 K
See more
Type
Wealth adviser
Value
$4.8M
Dynamic Advisor Solutions
Shares
55 K
Change
−103
See more
Type
Type not verified
Value
$3.6M
IAG Wealth Partners
Shares
52 K
Change
+388
See more
Type
Wealth adviser
Value
$3.4M
Eagle Strategies
Shares
45 K
Change
−1,663
See more
Type
Type not verified
Value
$3.0M
Cetera Investment Advisers
Shares
36 K
Change
+1,185
See more
Type
Wealth adviser
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗