VICTORYSHARES US LARGE CAP H (CDL) Top Institutional Shareholders

VICTORYSHARES US LARGE CAP H (CDL) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $190.87M in CDL holdings during the latest filing period.

Morgan Stanley is currently the largest disclosed institutional shareholder of CDL tracked by InsiderSet, reporting ownership valued at approximately $46.08M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $47.09M, representing an estimated gain of +2.19% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 81% of the total disclosed CDL value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Atlantic Family Wealth, Llc, Bank Of America Corp, and several other long-term asset managers with concentrated positions in VICTORYSHARES US LARGE CAP H (CDL).

This page ranks the largest institutional CDL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

60

Total Reported Value

$190.87M

Largest Holder

Morgan Stanley

Largest Position

$46.08M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

62

Funds Exiting Positions

1

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Morgan Stanley0.00%618,429$46,082,686$47,090,833+$1,008,147+2.19%
Atlantic Family Wealth, Llc20.18%374,972$27,940,271$28,552,580+$612,309+2.19%
Bank Of America Corp0.00%268,031$19,972,480$20,409,462+$436,982+2.19%
Northwestern Mutual Wealth Management Co0.01%207,247$15,443,119$15,781,009+$337,890+2.19%
Lpl Financial Llc0.00%152,446$11,359,625$11,608,138+$248,513+2.19%
Hightower Advisors, Llc0.01%112,753$8,401,832$8,585,679+$183,847+2.19%
Ameriprise Financial Inc0.00%101,218$7,542,305$7,707,336+$165,031+2.19%
Summit Financial, Llc0.09%98,539$7,342,739$7,503,341+$160,602+2.19%
Jones Financial Companies Lllp0.00%86,427$6,356,700$6,581,062+$224,362+3.53%
Mpwm Advisory Solutions, Llc1.97%49,838$3,713,674$3,794,959+$81,285+2.19%
Commonwealth Equity Services, Llc0.00%43,279$3,224,970$3,295,518+$70,548+2.19%
Integrated Wealth Concepts Llc0.02%41,978$3,128,023$3,196,453+$68,430+2.19%
Goldman Sachs Group Inc0.00%40,311$3,003,802$3,069,517+$65,715+2.19%
Raymond James Financial Inc0.00%36,044$2,685,808$2,744,603+$58,795+2.19%
Wells Fargo & Company/Mn0.00%31,864$2,374,365$2,426,313+$51,948+2.19%
Truist Financial Corp0.00%27,699$2,064,033$2,109,165+$45,132+2.19%
Private Advisor Group, Llc0.01%26,016$1,938,586$1,981,012+$42,426+2.19%
Envestnet Asset Management Inc0.00%19,888$1,481,982$1,514,390+$32,408+2.19%
Royal Bank Of Canada0.00%18,911$1,409,000$1,439,995+$30,995+2.20%
Ubs Group Ag0.00%17,803$1,326,608$1,355,625+$29,017+2.19%
Sloy Dahl & Holst, Llc0.18%17,671$1,316,800$1,345,574+$28,774+2.19%
Rockefeller Capital Management L.P.0.00%17,212$1,282,574$1,310,623+$28,049+2.19%
Fifth Third Wealth Advisors Llc0.04%16,528$1,231,595$1,258,539+$26,944+2.19%
Investors Research Corp0.23%15,816$1,178,540$1,204,324+$25,784+2.19%
Smith Thornton Advisors Llc0.56%14,855$1,106,931$1,131,147+$24,216+2.19%
Susquehanna International Group, Llp0.00%13,051$972,504$993,780+$21,276+2.19%
Citadel Advisors Llc0.00%11,783$878,018$897,227+$19,209+2.19%
Vicus Capital0.05%8,505$633,719$647,621+$13,902+2.19%
Creative Planning0.00%8,408$626,494$640,235+$13,741+2.19%
Stratos Wealth Partners, Ltd.0.01%5,922$441,348$450,936+$9,588+2.17%
Yarger Wealth Strategies, Llc0.18%5,830$434,462$443,931+$9,469+2.18%
Northeast Planning Associates, Inc. / Nh /0.28%5,685$423,621$432,889+$9,268+2.19%
Western Wealth Management, Llc0.01%5,130$382,228$390,628+$8,400+2.20%
Fifth Third Bancorp0.00%4,813$358,644$366,490+$7,846+2.19%
Rossmore Private Capital0.03%4,224$314,754$321,640+$6,886+2.19%
Concurrent Investment Advisors, Llc0.00%4,115$306,632$313,340+$6,708+2.19%
North Star Investment Management Corp.0.02%3,735$278,316$284,405+$6,089+2.19%
Osaic Holdings, Inc.0.00%3,514$261,905$267,577+$5,672+2.17%
Sei Investments Co0.00%3,338$248,730$254,175+$5,445+2.19%
Eagle Bay Advisors Llc0.22%3,315$247,019$252,424+$5,405+2.19%
Iht Wealth Management, Llc0.01%3,173$236,453$241,611+$5,158+2.18%
Golden State Wealth Management, Llc0.03%3,109$231,702$236,738+$5,036+2.17%
Keystone Financial Group0.02%3,002$223,696$228,590+$4,894+2.19%
Private Trust Co Na0.01%1,306$97,318$99,447+$2,129+2.19%
Newedge Advisors, Llc0.00%47,871$86,172$3,645,180+$3,559,008+4130.12%
Steward Partners Investment Advisory, Llc0.00%950$70,790$72,339+$1,549+2.19%
Fmr Llc0.00%741$55,230$56,424+$1,194+2.16%
Mai Capital Management0.00%735$54,770$55,967+$1,197+2.19%
Albion Financial Group0.00%300$22,355$22,844+$489+2.19%
Us Bancorp \De\0.00%254$18,927$19,341+$414+2.19%

Frequently asked questions about CDL

  • Who owns the most CDL stock?

    The largest holders of CDL are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for VICTORYSHARES US LARGE CAP H (CDL).

  • Is CDL widely held by superinvestors?

    Many widely followed stocks like CDL appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CDL is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.