Victory Portfolios II - VictoryShares Dividend Accelerator ETF
US ˙ NasdaqGM ˙ US92647N6673

SecurityVSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership25,194 shares
Latest Disclosed Value $ 1,373,096
Citadel Advisors Llc reports 84.36% increase in ownership of VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 25,194 shares of Victory Portfolios II - VictoryShares Dividend Accelerator ETF (US:VSDA) valued at $1,373,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,666 shares of Victory Portfolios II - VictoryShares Dividend Accelerator ETF. This represents a change in shares of 84.36% during the quarter. The current value of the position is $1,404,926 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.

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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)
2026-05-15 2026-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 25,194 11,528 84.36 1,373 90.43 0.0002
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13,666 -27,063 -66.45 721 -66.88 0.0001
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 40,729 1,449 3.69 2,178 7.03 0.0003
2025-08-14 2025-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 39,280 17,085 76.98 2,035 77.33 0.0004
2025-05-15 2025-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 22,195 22,195 1,147 0.0002
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 -20,240 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 20,240 -16,131 -44.35 1,075 -38.82 0.0002
2024-08-14 2024-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 36,371 14,767 68.35 1,757 61.64 0.0004
2024-05-15 2024-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 21,604 21,604 1,087 0.0002
2023-02-14 2022-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 -29,644 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 29,644 20,469 223.10 1,171 208.16 0.0003
2022-08-15 2022-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,175 -39,578 -81.18 380 -83.15 0.0001
2022-05-16 2022-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48,753 48,753 2,255 0.0005
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II Cmn 92647N667 0 -9,107 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II Cmn 92647N667 9,107 -10,063 -52.49 393 -53.55 0.0001
2021-08-16 2021-06-30 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 19,170 -24,022 -55.62 846 -52.79 0.0002
2021-05-21 2021-03-31 13F/A-1 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 43,192 -1,662 -3.71 1,792 0.50 0.0004
2021-05-17 2021-03-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 43,192 -1,662 1,792 0.0004
2021-02-16 2020-12-31 13F VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 44,854 44,854 1,783 0.0005
2020-11-16 2020-09-30 13F VICTORY PORTFOLIOS II Cmn 92647N667 0 -27,293 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II Cmn 92647N667 27,293 27,293 905 0.0003
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II Cmn 92647N667 0 -36,850 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VICTORY PORTFOLIOS II Cmn 92647N667 36,850 15,439 72.11 1,255 78.01 0.0006
2019-08-14 2019-06-30 13F VICTORY PORTFOLIOS II Cmn 92647N667 21,411 21,411 705 0.0003
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.