VICTORYSHARES US SMALL MID C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	22	-
2024-09-30	$0.23B	+13.8%	19	-13.6%
2024-12-31	$0.23B	-0.3%	23	+21.1%

Institution	Value	Shares	% of Portfolio
SYSTELLIGENCE, LLC	$8.1M	95K	2.0%
BEACON FINANCIAL ADVISORY LLC	$3.2M	37K	1.0%
TRILOGY CAPITAL INC.	$18.0M	213K	0.9%
CERITY PARTNERS LLC	$91.2M	1,083K	0.2%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.1M	1K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$99.2M	1,177K	0.1%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$1.2M	14K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$0.3M	3K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.7M	31K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
BOGART WEALTH, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	0K	0.0%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$0.8M	9K	0.0%
MORGAN STANLEY	$0.1M	1K	0.0%
CETERA INVESTMENT ADVISERS	$0.4M	4K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.1M	0K	0.0%
COMERICA BANK	$0.1M	1K	0.0%
LPL FINANCIAL LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTV	US	VANGUARD VALUE ETF	0.001	2	1616