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.
| 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 |
As of 2025 Q4 — sorted by position size