Victory Portfolios II - VictoryShares 미국 소형주 High Div 변동성 Wtd ETF
US ˙ NasdaqGM ˙ US92647N8737

SecurityCSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership12,397 shares
Latest Disclosed Value $ 765,562
Accel Wealth Management reports 9.48% decrease in ownership of CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 12,397 shares of Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF (US:CSB) valued at $765,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,696 shares of Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF. This represents a change in shares of -9.48% during the quarter. The current value of the position is $787,867 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)
2026-04-08 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12,397 -1,299 -9.48 766 -4.61 0.1997
2026-01-20 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13,696 -9,357 -40.59 803 -41.16 0.2195
2025-10-08 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23,053 -11,988 -34.21 1,364 -29.78 0.3966
2025-07-22 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 35,041 833 2.44 1,942 -1.12 0.6481
2025-04-10 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34,208 6,186 22.08 1,964 17.97 0.7099
2025-01-21 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 28,022 1,622 6.14 1,664 7.29 0.6311
2024-10-15 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 26,400 1,763 7.16 1,551 17.86 0.5775
2024-07-12 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24,637 2,004 8.85 1,317 3.79 0.5269
2024-04-19 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 22,633 -1,893 -7.72 1,268 -7.58 0.5382
2024-01-18 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24,526 1,364 5.89 1,373 20.99 0.6893
2023-10-19 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23,162 3,651 18.71 1,134 13.29 0.6319
2023-07-24 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 19,511 1,929 10.97 1,002 9.76 0.5514
2023-04-20 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 17,582 320 1.85 913 2.47 0.3731
2023-01-26 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 17,262 -167 -0.96 890 3.61 0.4261
2022-10-12 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 17,429 392 2.30 859 -3.59 0.4587
2022-08-03 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 17,037 961 5.98 891 -5.81 0.5114
2022-04-29 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 16,076 1,031 6.85 946 2.27 0.4889
2022-01-18 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 15,045 3,782 33.58 925 42.97 0.4535
2021-11-04 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 11,263 886 8.54 647 3.69 0.4180
2021-08-03 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 10,377 10,032 2,907.83 624 3,020.00 0.4136
2021-05-10 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 345 345 20 0.0162
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.