Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership207,740 shares
Latest Disclosed Value $ 9,768,656
Advisor Group Holdings, Inc. reports 3.87% decrease in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 207,740 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $9,767,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,105 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of -3.87% during the quarter. The current value of the position is $9,684,029 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 CORE INTERMEDIAT 92647N527 207,740 -8,365 -3.87 9,769 -4.54 0.0083
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 216,105 17,220 8.66 10,234 8.64 0.0150
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 198,885 55,357 38.57 9,419 39.42 0.0132
2025-09-04 2025-06-30 13F/A-1 ICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 143,528 41,007 40.00 6,757 40.37 0.0120
2025-08-13 2025-06-30 13F ICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 170,653 68,132 7,889 0.0091
2025-05-12 2025-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 102,521 -34,922 -25.41 4,813 -23.82 0.0107
2025-06-06 2024-12-31 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 137,443 -360,015 -72.37 6,318 -73.51 0.0142
2025-02-07 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 498,881 1,423 23,903 0.0610
2024-11-13 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 497,458 -24,877 -4.76 23,848 -0.79 0.0538
2024-08-13 2024-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 522,335 44,238 9.25 24,037 8.38 0.0568
2024-05-10 2024-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 478,097 16,001 3.46 22,179 2.29 0.0495
2024-02-12 2023-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 462,096 427,117 1,221.07 21,682 1,291.66 0.0379
2023-11-13 2023-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 34,979 14,607 71.70 1,558 66.10 0.0023
2023-08-21 2023-06-30 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 20,372 14,364 239.08 938 235.00 0.0017
2023-08-10 2023-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 20,372 14,364 938 0.0003
2023-05-12 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 6,008 4,100 214.88 280 221.84 0.0005
2023-02-10 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 1,908 1,665 685.19 87 690.91 0.0002
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 243 -1,006 -80.54 11 -81.36 0.0000
2022-08-10 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,249 -1,646 -56.86 59 -59.03 0.0001
2022-05-04 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 2,895 -1,525 -34.50 144 -38.46 0.0003
2022-02-03 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4,420 1,353 44.11 234 42.68 0.0004
2021-11-05 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,067 0 0.00 164 -0.61 0.0003
2021-08-02 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,067 -1,014 -24.85 165 -23.61 0.0004
2021-05-13 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4,081 -448 -9.89 216 -12.55 0.0005
2021-02-10 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4,529 -35,480 -88.68 247 -88.54 0.0007
2020-11-12 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 40,009 331 0.83 2,156 0.89 0.0064
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 39,678 28,527 255.82 2,137 276.23 0.0072
2020-05-18 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 11,151 11,151 568 0.0023
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.