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VFLOVFLO
Showing 8 of 10 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VICTORY PORTFOLIOS II

Yes. Osaic holds 848,053 shares of VFLO (Victory Portfolios II), worth $38.8M, as of its Q2 2026 13F filing. It increased the position by 9,863 shares (+1.2%) from Q1 2026. Osaic has held VFLO since Q1 2024, across 10 quarterly 13F filings.

Current Value

$38.8M

Current Shares

848,053

Total Value Change

+$33.6M

Total Shares Change

+692,917

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
848,053
+1.2%
$38.8M0.0%$45.70
29
2026-Q1
Increased
838,190
+3.1%
$33.1M0.0%$39.35
30
2025-Q4
Increased
813,251
+4.8%
$32M0.0%$39.20
30
2025-Q3
Decreased
775,910
-6.4%
$29.1M0.0%$37.12
0
2025-Q2
Increased
829,290
+16.7%
$29.3M0.1%$34.84
33
2025-Q1
Increased
710,397
+105.1%
$24.4M0.1%$33.66
46
2024-Q4
Increased
346,377
+123.3%
$11.8M0.0%$33.36
45
2024-Q3
Increased
155,136
+633.7%
$5.2M0.0%$32.47
44

Other major holders of VFLO: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC

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