VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

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

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

Q4 2025
Shares 331,712 Value ($000) $18,333 Avg Close — Range —
Q3 2025
Shares 331,712 Value ($000) $17,799 Avg Close — Range —
Q2 2025
Shares 331,712 Value ($000) $16,348 Avg Close — Range —
Q1 2025
Shares 331,712 Value ($000) $16,065 Avg Close — Range —
Q4 2024
Shares 383,956 Value ($000) $18,442 Avg Close — Range —
Q3 2024
Shares 637,171 Value ($000) $30,954 Avg Close — Range —
Q2 2024
Shares 1,036,367 Value ($000) $47,093 Avg Close — Range —
Q1 2024
Shares 1,036,367 Value ($000) $46,885 Avg Close — Range —
Q4 2023
Shares 1,193,367 Value ($000) $50,206 Avg Close — Range —
Q3 2023
Shares 1,193,367 Value ($000) $46,911 Avg Close — Range —
Q2 2023
Shares 1,229,518 Value ($000) $50,017 Avg Close — Range —
Q1 2023
Shares 1,230,148 Value ($000) $47,607 Avg Close — Range —
Q4 2022
Shares 1,230,148 Value ($000) $46,939 Avg Close — Range —
Q3 2022
Shares 1,232,308 Value ($000) $42,569 Avg Close — Range —
Q2 2022
Shares 1,236,498 Value ($000) $45,361 Avg Close — Range —
Q1 2022
Shares 1,306,678 Value ($000) $51,601 Avg Close — Range —
Q4 2021
Shares 1,476,680 Value ($000) $62,167 Avg Close — Range —
Q3 2021
Shares 1,581,733 Value ($000) $60,445 Avg Close — Range —
Q2 2021
Shares 2,262,189 Value ($000) $86,308 Avg Close — Range —
Q1 2021
Shares 2,315,741 Value ($000) $83,365 Avg Close — Range —
Q4 2020
Shares 2,314,531 Value ($000) $78,712 Avg Close — Range —
Q3 2020
Shares 2,688,850 Value ($000) $86,420 Avg Close — Range —
Q2 2020
Shares 3,159,380 Value ($000) $97,113 Avg Close — Range —
Q1 2020
Shares 3,232,898 Value ($000) $86,713 Avg Close — Range —
Q4 2019
Shares 3,271,381 Value ($000) $108,217 Avg Close — Range —
Q3 2019
Shares 3,265,694 Value ($000) $104,306 Avg Close — Range —
Q2 2019
Shares 59,310 Value ($000) $1,831 Avg Close — Range —
Q1 2019
Shares 64,390 Value ($000) $1,892 Avg Close — Range —
Q4 2018
Shares 73,120 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 93,010 Value ($000) $2,809 Avg Close — Range —
Q2 2018
Shares 98,590 Value ($000) $2,738 Avg Close — Range —
Q1 2018
Shares 98,590 Value ($000) $2,701 Avg Close — Range —
Q4 2017
Shares 100,020 Value ($000) $2,741 Avg Close — Range —
Q3 2017
Shares 75,100 Value ($000) $1,914 Avg Close — Range —