VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 164,346 Value ($000) $11,315 Avg Close Range
Q3 2025
Shares 154,576 Value ($000) $10,757 Avg Close Range
Q2 2025
Shares 147,377 Value ($000) $9,814 Avg Close Range
Q1 2025
Shares 135,648 Value ($000) $9,291 Avg Close Range
Q4 2024
Shares 79,122 Value ($000) $5,169 Avg Close Range
Q3 2024
Shares 68,608 Value ($000) $4,654 Avg Close Range
Q2 2024
Shares 68,326 Value ($000) $4,172 Avg Close Range
Q1 2024
Shares 66,798 Value ($000) $4,152 Avg Close Range
Q4 2023
Shares 73,140 Value ($000) $4,276 Avg Close Range
Q3 2023
Shares 79,634 Value ($000) $4,322 Avg Close Range
Q2 2023
Shares 85,757 Value ($000) $4,852 Avg Close Range
Q1 2023
Shares 92,824 Value ($000) $5,339 Avg Close Range
Q4 2022
Shares 107,247 Value ($000) $6,316 Avg Close Range
Q3 2022
Shares 103,228 Value ($000) $5,471 Avg Close Range
Q2 2022
Shares 106,441 Value ($000) $6,186 Avg Close Range
Q1 2022
Shares 91,197 Value ($000) $5,756 Avg Close Range
Q4 2021
Shares 91,078 Value ($000) $5,567 Avg Close Range
Q3 2021
Shares 93,253 Value ($000) $5,305 Avg Close Range
Q2 2021
Shares 92,983 Value ($000) $5,268 Avg Close Range
Q1 2021
Shares 96,725 Value ($000) $5,293 Avg Close Range
Q4 2020
Shares 100,617 Value ($000) $4,740 Avg Close Range
Q3 2020
Shares 160,736 Value ($000) $6,502 Avg Close Range
Q2 2020
Shares 230,278 Value ($000) $9,103 Avg Close Range
Q1 2020
Shares 229,457 Value ($000) $8,079 Avg Close Range
Q4 2019
Shares 1,835,796 Value ($000) $92,891 Avg Close Range
Q3 2019
Shares 2,042,160 Value ($000) $98,073 Avg Close Range
Q2 2019
Shares 2,146,179 Value ($000) $100,763 Avg Close Range
Q1 2019
Shares 2,084,427 Value ($000) $95,743 Avg Close Range
Q4 2018
Shares 194,607 Value ($000) $8,049 Avg Close Range
Q3 2018
Shares 175,998 Value ($000) $8,122 Avg Close Range
Q2 2018
Shares 176,116 Value ($000) $7,978 Avg Close Range
Q1 2018
Shares 172,289 Value ($000) $7,609 Avg Close Range
Q4 2017
Shares 170,112 Value ($000) $7,708 Avg Close Range
Q3 2017
Shares 173,778 Value ($000) $7,517 Avg Close Range
Q2 2017
Shares 170,616 Value ($000) $7,202 Avg Close Range
Q1 2017
Shares 164,420 Value ($000) $6,833 Avg Close Range
Q4 2016
Shares 100,503 Value ($000) $4,068 Avg Close Range
Q3 2016
Shares 51,006 Value ($000) $1,941 Avg Close Range
Q2 2016
Shares 29,647 Value ($000) $1,113 Avg Close Range
Q1 2016
Shares 31,578 Value ($000) $1,148 Avg Close Range
Q4 2015
Shares 10,966 Value ($000) $375 Avg Close Range