Vault-13

VICTORY PORTFOLIOS II UBND

CORE PLUS BD ETF · ETP · CUSIP 92647X863

53 institutional holders +10 vs Q1 2026
86,189,35086.2m shares reported held*
$1.9bnreported value*
14 new 30 added 7 reduced 2 sold out net bought ≈ $136.6m (+6.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 3Q1 23: 5Q2 23: 5Q3 23: 8Q4 23: 14Q1 24: 14Q2 24: 19Q3 24: 18Q4 24: 21Q1 25: 24Q2 25: 25Q3 25: 31Q4 25: 34Q1 26: 43Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20235
Q2 20235
Q3 20238
Q4 202314
Q1 202414
Q2 202419
Q3 202418
Q4 202421
Q1 202524
Q2 202525
Q3 202531
Q4 202534
Q1 202643
Q2 202653

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 9 bought or addedQ3 24: 10 cut or sold outQ4 24: 15 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 5 cut or sold outQ2 25: 15 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 5 cut or sold outQ4 25: 24 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 8 cut or sold outQ2 26: 44 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024910
Q4 2024156
Q1 2025185
Q2 2025159
Q3 2025245
Q4 20252410
Q1 2026348
Q2 2026449

Biggest buyers

Annex Advisory Services, LLC Added +1,223,743+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +908,934+908.9k
Retirement Planning Group, LLC Added +806,012+806.0k
Arax Advisory Partners New +540,076+540.1k
GOLDMAN SACHS GROUP INC New +428,401+428.4k
WELLS FARGO & COMPANY/MN Added +401,974+402.0k
CAHABA WEALTH MANAGEMENT, INC. Added +382,419+382.4k
FIDUCIARY FINANCIAL ADVISORS New +376,350+376.4k
TRUIST FINANCIAL CORP Added +302,843+302.8k
Corient Private Wealth LP Added +276,364+276.4k

Biggest sellers

Huntleigh Advisors, Inc. Reduced -313,334-313.3k
1900 WEALTH MANAGEMENT LLC Reduced -275,801-275.8k
JANE STREET GROUP, LLC Reduced -109,537-109.5k
Elk River Wealth Management LLC Reduced -32,124-32.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,079-14.1k
Kestra Advisory Services, LLC Sold out -9,500-9.5k
Comprehensive Financial Planning, Inc./PA Reduced -5,244-5.2k
CITADEL ADVISORS LLC Reduced -1,244-1.2k
ASSETMARK, INC Reduced -626-626

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.28% of their portfolio San Antonio, TX 22,967,67223.0m $499.0m $499.0m 0.28% Unchanged
2 Annex Advisory Services, LLC 7.01% of their portfolio BROOKFIELD, WI 18,906,83418.9m $410.8m $410.8m 7.01% Added +1.2m +1,223,743
3 CAHABA WEALTH MANAGEMENT, INC. 11.22% of their portfolio Atlanta, GA 8,561,5958.6m $186.0m $186.0m 11.22% Added +382.4k +382,419
4 Retirement Planning Group, LLC 4.51% of their portfolio LEAWOOD, KS 8,164,5698.2m $177.4m $177.4m 4.51% Added +806.0k +806,012
5 Merit Financial Group, LLC 0.89% of their portfolio ALPHARETTA, GA 6,613,8456.6m $143.7m $143.7m 0.89% Added +226.8k +226,770
6 1900 WEALTH MANAGEMENT LLC 4.96% of their portfolio SAN ANTONIO, TX 4,103,6794.1m $89.2m $89.2m 4.96% Reduced -275.8k -275,801
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 2,669,2452.7m $58.0m $58.0m 0.03% Added +908.9k +908,934
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 2,084,2612.1m $45.3m $45.3m 0.05% Added +30.6k +30,579
9 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 1,840,5001.8m $40.0m $40.0m 0.05% Added +302.8k +302,843
10 Goldstein Advisors, LLC 3.62% of their portfolio Madison, WI 1,824,8861.8m $39.6m $39.6m 3.62% Added +131.8k +131,835
11 Madison Wealth Partners, Inc 4.72% of their portfolio MADISON, WI 1,707,7031.7m $37.1m $37.1m 4.72% Added +103.9k +103,945
12 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 1,484,7591.5m $32.3m $32.3m 0.04% Added +276.4k +276,364
13 CORRECT CAPITAL WEALTH MANAGEMENT 4.40% of their portfolio CLAYTON, MO 1,175,2401.2m $25.5m $25.5m 4.40% Added +10.4k +10,405
14 Arax Advisory Partners 0.08% of their portfolio NEW YORK, NY 540,076540.1k $11.7m $11.7m 0.08% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 428,401428.4k $9.3m $9.3m 0.00% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 411,443411.4k $8.9m $8.9m 0.00% Added +402.0k +401,974
17 FIDUCIARY FINANCIAL ADVISORS 0.83% of their portfolio GRAND RAPIDS, MI 376,350376.4k $8.2m $8.2m 0.83% New
18 Elk River Wealth Management LLC 1.14% of their portfolio DENVER, CO 329,014329.0k $7.1m $7.1m 1.14% Reduced -32.1k -32,124
19 Impact Investors, Inc 4.83% of their portfolio SAN FRANCISCO, CA 304,138304.1k $6.6m $6.6m 4.83% Added +46.1k +46,092
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 273,047273.0k $5.9m $5.9m 0.00% Added +121.7k +121,732
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 259,045259.0k $5.6m $5.6m 0.00% Added +190.8k +190,794
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,634225.6k $4.9m $4.9m 0.00% Added +204.4k +204,398
23 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 202,726202.7k $4.4m $4.4m 0.04% Added +26.6k +26,597
24 Tandem Financial, LLC 0.74% of their portfolio GREENWOOD VILLAGE, CO 106,198106.2k $2.3m $2.3m 0.74% Added +22.5k +22,466
25 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 62,91162.9k $1.4m $1.4m 0.06% New
26 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 62,67562.7k $1.4m $1.4m 0.06% Added +46.2k +46,197
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,74543.7k $950.4k $950.4k 0.00% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,21043.2k $938.7k $938.7k 0.00% Reduced -1.2k -1,244
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,14842.1k $915.7k $915.7k 0.00% Reduced -109.5k -109,537
30 Trademark Financial Management, LLC 0.36% of their portfolio Bloomington, MN 40,42940.4k $878.3k $878.3k 0.36% Added +1.8k +1,794
31 Huntleigh Advisors, Inc. 0.12% of their portfolio ST. LOUIS, MO 40,30240.3k $875.6k $875.6k 0.12% Reduced -313.3k -313,334
32 Integrated Investment Consultants, LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 39,92539.9k $867.4k $867.4k 0.17% Added +329 +329
33 JUNCTURE WEALTH STRATEGIES, LLC 0.20% of their portfolio SCOTTSDALE, AZ 34,90634.9k $758.3k $758.3k 0.20% New
34 LANDMARK WEALTH MANAGEMENT, INC. 0.23% of their portfolio NORMAL, IL 32,15232.2k $698.5k $698.5k 0.23% New
35 LexAurum Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 31,54031.5k $685.2k $685.2k 0.08% Added +4.9k +4,917
36 Stonebridge Financial Group, LLC / MO 0.39% of their portfolio ST. LOUIS, MO 26,91226.9k $584.7k $584.7k 0.39% Added +2.7k +2,747
37 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 23,88623.9k $518.9k $518.9k 0.02% Added +1.2k +1,219
38 Clarity Asset Management, Inc. 0.20% of their portfolio AMES, IA 18,67418.7k $405.8k $405.8k 0.20% Added +3.4k +3,377
39 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 15,34615.3k $333.4k $333.4k 0.00% New
40 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 13,58613.6k $295.2k $295.2k 0.00% Added +582 +582
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,71112.7k $276.1k $276.1k 0.00% Added +3.8k +3,827
42 REDW Wealth LLC 0.08% of their portfolio ALBUQUERQUE, NM 10,65110.7k $231.4k $231.4k 0.08% New
43 Axis Wealth Partners, LLC 0.10% of their portfolio EAST PROVIDENCE, RI 9,96810.0k $216.6k $216.6k 0.10% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,3349.3k $203.5k $203.5k 0.00% Added +7.4k +7,393
45 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 4,2864.3k $93.1k $93.1k 0.01% Added +54 +54
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,5753.6k $77.7k $77.7k 0.00% Added +20 +20
47 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 2,5012.5k $54.3k $54.3k 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2921.3k $28.1k $28.1k 0.00% New
49 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 696696 $15.1k $15.1k 0.01% Reduced -5.2k -5,244
50 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 607607 $13.2k $13.2k 0.00% New
51 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 375375 $8.1k $8.1k 0.00% New
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 119119 $2.6k $2.6k 0.00% New
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2828 $608 $608 0.00% Reduced -626 -626