VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,420,719 Value ($000) $129,721 Avg Close — Range —
Q3 2025
Shares 1,348,416 Value ($000) $122,109 Avg Close — Range —
Q2 2025
Shares 1,221,416 Value ($000) $102,489 Avg Close — Range —
Q1 2025
Shares 1,194,416 Value ($000) $94,048 Avg Close — Range —
Q4 2024
Shares 1,177,474 Value ($000) $99,159 Avg Close — Range —
Q3 2024
Shares 1,149,438 Value ($000) $97,796 Avg Close — Range —
Q2 2024
Shares 1,149,438 Value ($000) $89,323 Avg Close — Range —
Q1 2024
Shares 1,149,438 Value ($000) $92,384 Avg Close — Range —
Q4 2023
Shares 1,400,638 Value ($000) $103,049 Avg Close — Range —
Q3 2023
Shares 1,400,638 Value ($000) $91,798 Avg Close — Range —
Q2 2023
Shares 1,322,137 Value ($000) $88,239 Avg Close — Range —
Q1 2023
Shares 1,290,527 Value ($000) $82,245 Avg Close — Range —
Q4 2022
Shares 1,324,997 Value ($000) $83,476 Avg Close — Range —
Q3 2022
Shares 1,324,997 Value ($000) $76,499 Avg Close — Range —
Q2 2022
Shares 1,324,997 Value ($000) $80,021 Avg Close — Range —
Q1 2022
Shares 1,210,194 Value ($000) $78,839 Avg Close — Range —
Q4 2021
Shares 1,200,323 Value ($000) $88,368 Avg Close — Range —
Q3 2021
Shares 1,289,517 Value ($000) $90,488 Avg Close — Range —
Q2 2021
Shares 1,248,941 Value ($000) $90,235 Avg Close — Range —
Q1 2021
Shares 1,711,759 Value ($000) $116,766 Avg Close — Range —
Q4 2020
Shares 1,725,843 Value ($000) $102,843 Avg Close — Range —
Q3 2020
Shares 1,807,761 Value ($000) $88,064 Avg Close — Range —
Q2 2020
Shares 1,923,119 Value ($000) $87,605 Avg Close — Range —
Q1 2020
Shares 2,052,185 Value ($000) $75,028 Avg Close — Range —
Q4 2019
Shares 1,636,018 Value ($000) $88,639 Avg Close — Range —
Q3 2019
Shares 1,380,259 Value ($000) $69,310 Avg Close — Range —