VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 240,762 Value ($000) $21,912 Avg Close Range
Q3 2025
Shares 232,248 Value ($000) $21,130 Avg Close Range
Q2 2025
Shares 288,239 Value ($000) $25,354 Avg Close Range
Q1 2025
Shares 282,319 Value ($000) $23,839 Avg Close Range
Q4 2024
Shares 150,206 Value ($000) $12,754 Avg Close Range
Q3 2024
Shares 148,889 Value ($000) $12,826 Avg Close Range
Q2 2024
Shares 111,204 Value ($000) $8,823 Avg Close Range
Q1 2024
Shares 58,592 Value ($000) $4,767 Avg Close Range
Q4 2023
Shares 64,950 Value ($000) $4,847 Avg Close Range
Q3 2023
Shares 65,231 Value ($000) $4,442 Avg Close Range
Q2 2023
Shares 72,894 Value ($000) $5,181 Avg Close Range
Q1 2023
Shares 129,587 Value ($000) $8,909 Avg Close Range
Q4 2022
Shares 126,644 Value ($000) $8,579 Avg Close Range
Q3 2022
Shares 125,755 Value ($000) $7,667 Avg Close Range
Q2 2022
Shares 116,289 Value ($000) $7,467 Avg Close Range
Q1 2022
Shares 122,602 Value ($000) $9,077 Avg Close Range
Q4 2021
Shares 118,067 Value ($000) $9,170 Avg Close Range
Q3 2021
Shares 112,764 Value ($000) $8,020 Avg Close Range
Q2 2021
Shares 105,367 Value ($000) $7,510 Avg Close Range
Q1 2021
Shares 74,128 Value ($000) $4,975 Avg Close Range
Q4 2020
Shares 72,123 Value ($000) $4,493 Avg Close Range
Q3 2020
Shares 69,928 Value ($000) $3,793 Avg Close Range
Q2 2020
Shares 67,994 Value ($000) $3,434 Avg Close Range
Q1 2020
Shares 75,975 Value ($000) $3,222 Avg Close Range
Q4 2019
Shares 52,803 Value ($000) $2,979 Avg Close Range
Q3 2019
Shares 48,748 Value ($000) $2,580 Avg Close Range
Q2 2019
Shares 39,060 Value ($000) $2,049 Avg Close Range
Q1 2019
Shares 12,047 Value ($000) $605 Avg Close Range
Q4 2018
Shares 87,316 Value ($000) $3,840 Avg Close Range
Q3 2018
Shares 134,621 Value ($000) $6,972 Avg Close Range
Q2 2018
Shares 61,386 Value ($000) $3,034 Avg Close Range
Q1 2018
Shares 2,524 Value ($000) $123 Avg Close Range
Q4 2017
Shares 274 Value ($000) $13 Avg Close Range