Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US ˙ NasdaqGM ˙ US92647N7820

SecurityCFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,939 shares
Latest Disclosed Value $ 143,781
IFP Advisors, Inc ownership in CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,939 shares of Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF (US:CFO) valued at $143,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,939 shares of Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $151,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VICTORY PORTFOLIOS II mc 92647N782 1,939 0 0.00 144 0.00 0.0030
2026-02-06 2025-12-31 13F VICTORY PORTFOLIOS II mc 92647N782 1,939 -271 -12.26 143 -12.27 0.0032
2026-02-06 2025-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US 500 ENH mc 92647N782 2,210 0 0.00 163 3.82 0.0042
2025-12-02 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH mc 92647N782 2,210 0 163 0.0042
2025-07-24 2025-06-30 13F VICTORY PORTFOLIOS II VC mc 92647N782 2,210 -211 -8.72 158 -4.85 0.0045
2025-05-05 2025-03-31 13F VICTORY PORTFOLIOS II mc 92647N782 2,421 0 0.00 166 -0.60 0.0051
2025-02-04 2024-12-31 13F VICTORY PORTFOLIOS II mc 92647N782 2,421 0 0.00 167 -1.19 0.0055
2025-02-04 2024-09-30 13F VICTORY PORTFOLIOS II mc 92647N782 2,421 0 0.00 169 8.39 0.0061
2024-07-30 2024-06-30 13F VICTORY PORTFOLIOS II mc 92647N782 2,421 0 0.00 156 -2.52 0.0062
2024-07-30 2024-03-31 13F VICTORY PORTFOLIOS II mc 92647N782 2,421 -1,743 -41.86 160 -36.90 0.0070
2024-01-09 2023-12-31 13F VICTORY PORTFOLIOS II mc 92647N782 4,164 -43,576 -91.28 253 -91.04 0.0119
2023-10-12 2023-09-30 13F VICTORY PORTFOLIOS II mc 92647N782 47,740 -5,725 -10.71 2,813 -14.61 0.1264
2023-08-14 2023-06-30 13F/A-1 VICTORY PORTFOLIOS II mc 92647N782 53,465 -4,034 -7.02 3,294 15.18 0.1377
2023-08-04 2023-06-30 13F VICTORY PORTFOLIOS II mc 92647N782 53,465 -4,034 2,659 0.1230
2023-04-18 2023-03-31 13F VICTORY PORTFOLIOS II mc 92647N782 57,499 -64,833 -53.00 2,859 47,550.00 0.1244
2023-02-07 2022-12-31 13F VICTORY PORTFOLIOS II mc 92647N782 122,332 2,206 1.84 6 -99.90 0.1626
2022-11-08 2022-09-30 13F VICTORY PORTFOLIOS II mc 92647N782 120,126 1,877 1.59 5,979 1.60 0.1558
2022-09-06 2022-06-30 13F/A-1 VICTORY PORTFOLIOS II mc 92647N782 118,249 0 0.00 5,885 0.00 0.1887
2022-09-06 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II mc 92647N782 118,249 59,166 100.14 5,885 28.02 0.1887
2022-08-08 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 59,767 684 2,969 0.0606
2022-01-12 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 59,083 3,285 5.89 4,597 15.74 0.0898
2021-10-06 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 55,798 14,614 35.48 3,972 35.38 0.0794
2021-07-13 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 41,184 1,412 3.55 2,934 10.05 0.0607
2021-04-30 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 39,772 -4,320 -9.80 2,666 -2.88 0.0519
2021-01-25 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 44,092 -2,519 -5.40 2,745 8.54 0.1113
2020-10-29 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 46,611 -2,137 -4.38 2,529 0.96 0.1510
2020-08-05 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 48,748 -135 -0.28 2,505 9.20 0.1985
2020-05-12 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 48,883 -3,399 -6.50 2,294 -16.67 0.2315
2020-01-17 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 52,282 -3,328 -5.98 2,753 0.95 0.2069
2019-11-07 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 55,610 20,605 58.86 2,727 66.08 0.1827
2019-05-15 2019-03-31 13F VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF ETF 92647N782 35,005 -26,431 -43.02 1,642 -38.52 0.2242
2019-06-03 2018-12-31 13F/A-10 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 61,436 -13,713 -18.25 2,671 -31.28 0.1628
2019-01-23 2018-12-31 13F VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 61,436 -13,713 2,671 0.1628
2019-06-03 2018-09-30 13F/A-9 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 75,149 5,028 7.17 3,887 12.18 0.1584
2018-10-25 2018-09-30 13F VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 75,149 5,028 3,887 0.1584
2019-06-03 2018-06-30 13F/A-8 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 70,121 16,651 31.14 3,465 32.81 0.1457
2018-08-07 2018-06-30 13F VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 70,121 5,428 3,465
2019-06-03 2018-03-31 13F/A-7 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 53,470 0 0.00 2,609 0.00 0.1183
2018-05-09 2018-03-31 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 64,693 11,223 3,161
2019-06-03 2017-12-31 13F/A-6 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 53,470 8,538 19.00 2,609 27.33 0.1183
2018-01-24 2017-12-31 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 53,470 8,538 2,609
2017-10-30 2017-09-30 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 44,932 -2,730 -5.73 2,049 -2.48 0.0814
2019-06-03 2017-06-30 13F/A-5 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 47,662 -9,247 -16.25 2,101 -13.43 0.0891
2017-07-31 2017-06-30 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 47,662 -9,247 2,101
2019-06-03 2017-03-31 13F/A-4 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 56,909 -1,764 -3.01 2,427 2.62 0.1057
2017-04-26 2017-03-31 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 56,909 -1,764 2,427
2019-06-03 2016-12-31 13F/A-3 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 58,673 -9,529 -13.97 2,365 -10.18 0.1141
2017-02-14 2016-12-31 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 58,673 -9,529 2,365
2016-11-04 2016-09-30 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 68,202 -547 -0.80 2,633 3.01 0.1369
2019-06-03 2016-06-30 13F/A-2 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 68,749 33,744 96.40 2,556 55.66 0.1427
2016-08-22 2016-06-30 13F VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 68,749 33,744 2,556
2019-06-03 2016-03-31 13F/A-1 VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF ETF 92647N782 35,005 -33,444 -48.86 1,642 -34.94 0.2242
2016-05-02 2016-03-31 13F VICTORY PORTFOLIOS II CEMP US 500 ENHA ETF 92647N782 65,578 -2,871 2,405
2016-02-11 2015-12-31 13F VICTORY PORTFOLIOS II CEMP US 500 ENHA ETF 92647N782 68,449 68,449 2,524 0.1694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.