VFLO VICTORY PORTFOLIOS II

Ownership history in Composition Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in VICTORY PORTFOLIOS II (VFLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.06% (2024 Q3)
Avg. % of fund
1.69%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,186,558 +7,639 +0.4% 1.23% $86.1M $39.33
2025 Q3 REDUCED 2,178,919 -553,928 -20.3% 1.22% $81.7M $37.25
2025 Q2 ADDED 2,732,847 +132,732 +5.1% 1.62% $96.6M $34.95
2025 Q1 REDUCED 2,600,115 -13,220 -0.5% 1.79% $89.1M $33.77
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VFLO price (monthly, adj. close)
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