LPL Financial LLC VSMV — VICTORY PORTFOLIOS II

Ownership history in LPL Financial LLC  ·  30 quarters on record

AI Ownership Summary

LPL Financial LLC reported VICTORY PORTFOLIOS II (VSMV) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows VSMV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VSMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in VICTORY PORTFOLIOS II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VSMV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VSMV stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held VSMV — position size vs. price
% of Fund (quarterly)    VSMV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 66,306 -155 -0.2% 0.00% $4.0M 2026-08-07 $60.78
2026 Q1 REDUCED — — — 66,461 -2,939 -4.2% 0.00% $3.8M 2026-05-06 $59.10
2025 Q4 REDUCED 14.2% +2.6% ❌ 69,400 -11,462 -14.2% 0.00% $3.8M 2026-02-11 $57.74
2025 Q3 ADDED — — — 80,862 +106 +0.1% 0.00% $4.3M 2025-11-12 $53.88
2025 Q2 REDUCED 10.0% +8.6% ❌ 80,756 -8,947 -10.0% 0.00% $4.0M 2025-08-12 $49.80
2025 Q1 ADDED — — — 89,703 +1,053 +1.2% 0.00% $4.3M 2025-05-07 $47.05
2024 Q4 REDUCED — — — 88,650 -1,086 -1.2% 0.00% $4.3M 2025-02-11 $48.21
2024 Q3 ADDED — — — 89,736 +16,140 +21.9% 0.00% $4.4M 2024-11-08 $48.80
2024 Q2 ADDED — — — 73,596 +3,314 +4.7% 0.00% $3.3M 2024-08-07 $44.23
2024 Q1 ADDED — — — 70,282 +1,650 +2.4% 0.00% $3.2M 2024-05-10 $42.99
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VSMV

As of 2026 Q2 — sorted by position size

Tower Wealth Partners, Inc. 3Y 9.37% GREAT VALLEY ADVISOR GROUP, INC. 3Y 7Y 0.88% Sovereign Financial Group, Inc. 3Y 0.15% One Degree Advisors Inc 0.11% Trilogy Capital Inc. 3Y 7Y 0.05% LexAurum Advisors, LLC 3Y 7Y 0.05% VICTORY CAPITAL MANAGEMENT INC 3Y 7Y 0.01% Dakota Wealth Management 3Y 7Y 0.01% Global Retirement Partners, LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0%

FAQ About LPL Financial LLC and VSMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning VSMV?

LPL Financial LLC reported VSMV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VSMV position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for VSMV was 0.00% in 2024 Q3.

What is the latest reported VSMV position on this page?

The most recent filing on this page is 2026 Q2, when LPL Financial LLC reported 66,306 shares, equal to 0.00% of portfolio, with an estimated market value of $4.0M.

What does the chart on this VSMV ownership page compare?

The chart compares LPL Financial LLC's quarterly VSMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LPL Financial LLC time their VSMV position?

Based on 13F filing dates vs. subsequent VSMV price moves, LPL Financial LLC correctly timed 17 out of 29 reported position changes (59%). The annualised alpha on VSMV relative to SPY over the holding period was -3.6%.

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