Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership58,004 shares
Latest Disclosed Value $ 2,727,174
Citadel Advisors Llc reports 209.14% increase in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 58,004 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $2,727,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,763 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of 209.14% during the quarter. The current value of the position is $2,703,920 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 58,004 39,241 209.14 2,727 207.09 0.0004
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 18,763 -9,962 -34.68 889 -34.95 0.0001
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 28,725 -82,747 -74.23 1,365 -73.98 0.0002
2025-08-14 2025-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 111,472 111,472 5,247 0.0009
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 0 -93,185 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 93,185 93,185 4,466 0.0009
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 0 -31,858 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 31,858 31,858 1,487 0.0003
2023-02-14 2022-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 -27,798 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 27,798 -8,311 -23.02 1,250 -26.77 0.0003
2022-08-15 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 36,109 1,802 5.25 1,707 0.06 0.0004
2022-05-16 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 34,307 25,779 302.29 1,706 277.43 0.0004
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 8,528 -12,572 -59.58 452 -60.00 0.0001
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II Cmn 92647N527 21,100 21,100 1,130 0.0002
2021-08-16 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 -16,905 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 16,905 -16,050 -48.70 894 -50.25 0.0002
2021-05-17 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 16,905 -16,050 894 0.0002
2021-02-16 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 32,955 12,346 59.91 1,797 61.02 0.0005
2020-11-16 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 20,609 20,609 1,116 0.0003
2020-05-15 2020-03-31 13F VICTORY PORTFOLIOS II Cmn 92647N527 0 -20,077 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II Cmn 92647N527 20,077 10,640 112.75 1,043 111.99 0.0005
2019-11-14 2019-09-30 13F VICTORY PORTFOLIOS II Cmn 92647N527 9,437 9,437 492 0.0002
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.