Victory Portfolios II (GFLW): 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 GFLW for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 52

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.28

+30.4% 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 GFLW (all 13F filers)

Victory Capital Management11.7 MInvestment firm+70 K
HighTower Advisors3.5 MWealth adviser+50 K
Composition Wealth2.6 MWealth adviser+261 K
Traphagen Investment Advisors2.3 MType not verified+964 K
Bank of America1.3 MBank or trading desk+162 K
Kirkwood Financial Services536 KType not verified−31 K
LPL Financial318 KWealth adviser+161 K
UBS Group313 KBank or trading desk+245 K
Morgan Stanley265 KBank or trading desk+259 K
Tradition Wealth Management150 KWealth adviser−350

Filer	Type
Victory Capital Management	Investment firm	11.7 M	+70 K	$400M
HighTower Advisors	Wealth adviser	3.5 M	+50 K	$122M
Composition Wealth	Wealth adviser	2.6 M	+261 K	$87.8M
Traphagen Investment Advisors	Type not verified	2.3 M	+964 K	$78.6M
Bank of America	Bank or trading desk	1.3 M	+162 K	$44.3M
Kirkwood Financial Services	Type not verified	536 K	−31 K	$18.4M
LPL Financial	Wealth adviser	318 K	+161 K	$10.9M
UBS Group	Bank or trading desk	313 K	+245 K	$10.7M
Morgan Stanley	Bank or trading desk	265 K	+259 K	$9.1M
Tradition Wealth Management	Wealth adviser	150 K	−350	$5.1M

Victory Capital Management
Shares
11.7 M
Change
+70 K
See more
Type
Investment firm
Value
$400M
HighTower Advisors
Shares
3.5 M
Change
+50 K
See more
Type
Wealth adviser
Value
$122M
Composition Wealth
Shares
2.6 M
Change
+261 K
See more
Type
Wealth adviser
Value
$87.8M
Traphagen Investment Advisors
Shares
2.3 M
Change
+964 K
See more
Type
Type not verified
Value
$78.6M
Bank of America
Shares
1.3 M
Change
+162 K
See more
Type
Bank or trading desk
Value
$44.3M
Kirkwood Financial Services
Shares
536 K
Change
−31 K
See more
Type
Type not verified
Value
$18.4M
LPL Financial
Shares
318 K
Change
+161 K
See more
Type
Wealth adviser
Value
$10.9M
UBS Group
Shares
313 K
Change
+245 K
See more
Type
Bank or trading desk
Value
$10.7M
Morgan Stanley
Shares
265 K
Change
+259 K
See more
Type
Bank or trading desk
Value
$9.1M
Tradition Wealth Management
Shares
150 K
Change
−350
See more
Type
Wealth adviser
Value
$5.1M

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 ↗