Victory Portfolios II (VFLO): 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 VFLO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 310

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.75

+15.9% 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 VFLO (all 13F filers)

Bank of America16.4 MBank or trading desk+389 K
Morgan Stanley15.0 MBank or trading desk+2.4 M
LPL Financial14.1 MWealth adviser+627 K
Wells Fargo8.3 MBank or trading desk+472 K
Northwestern Mutual Wealth Management8.1 MWealth adviser+544 K
Raymond James Financial6.4 MWealth adviser+662 K
Victory Capital Management5.1 MInvestment firm+100 K
UBS Group4.2 MBank or trading desk+647 K
Merit Financial Group3.2 MType not verified+402 K
Ameriprise Financial3.1 MWealth adviser+566 K

Filer	Type
Bank of America	Bank or trading desk	16.4 M	+389 K	$748M
Morgan Stanley	Bank or trading desk	15.0 M	+2.4 M	$685M
LPL Financial	Wealth adviser	14.1 M	+627 K	$644M
Wells Fargo	Bank or trading desk	8.3 M	+472 K	$381M
Northwestern Mutual Wealth Management	Wealth adviser	8.1 M	+544 K	$371M
Raymond James Financial	Wealth adviser	6.4 M	+662 K	$294M
Victory Capital Management	Investment firm	5.1 M	+100 K	$234M
UBS Group	Bank or trading desk	4.2 M	+647 K	$194M
Merit Financial Group	Type not verified	3.2 M	+402 K	$148M
Ameriprise Financial	Wealth adviser	3.1 M	+566 K	$143M

Bank of America
Shares
16.4 M
Change
+389 K
See more
Type
Bank or trading desk
Value
$748M
Morgan Stanley
Shares
15.0 M
Change
+2.4 M
See more
Type
Bank or trading desk
Value
$685M
LPL Financial
Shares
14.1 M
Change
+627 K
See more
Type
Wealth adviser
Value
$644M
Wells Fargo
Shares
8.3 M
Change
+472 K
See more
Type
Bank or trading desk
Value
$381M
Northwestern Mutual Wealth Management
Shares
8.1 M
Change
+544 K
See more
Type
Wealth adviser
Value
$371M
Raymond James Financial
Shares
6.4 M
Change
+662 K
See more
Type
Wealth adviser
Value
$294M
Victory Capital Management
Shares
5.1 M
Change
+100 K
See more
Type
Investment firm
Value
$234M
UBS Group
Shares
4.2 M
Change
+647 K
See more
Type
Bank or trading desk
Value
$194M
Merit Financial Group
Shares
3.2 M
Change
+402 K
See more
Type
Type not verified
Value
$148M
Ameriprise Financial
Shares
3.1 M
Change
+566 K
See more
Type
Wealth adviser
Value
$143M

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 ↗