Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership195,919 shares
Latest Disclosed Value $ 9,211,510
Toth Financial Advisory Corp reports 8.15% increase in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 195,919 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $9,211,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 181,155 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of 8.15% during the quarter. The current value of the position is $9,158,214 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)
2026-04-16 2026-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 195,919 14,764 8.15 9,212 7.38 1.0112
2026-01-20 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 181,155 20,127 12.50 8,579 12.10 0.9314
2025-10-09 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 161,028 9,544 6.30 7,652 7.32 0.8250
2025-07-14 2025-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 151,484 1,452 0.97 7,130 1.25 0.8318
2025-04-14 2025-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 150,032 16,118 12.04 7,042 14.43 0.8478
2025-01-21 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 133,914 26,667 24.87 6,155 19.73 0.7239
2024-10-21 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 107,247 13,775 14.74 5,140 19.53 0.6070
2024-07-16 2024-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 93,472 8,794 10.39 4,301 9.50 0.5466
2024-04-16 2024-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 84,678 22,303 35.76 3,927 34.21 0.4916
2024-01-26 2023-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 62,375 22,980 58.33 2,926 66.82 0.3968
2023-10-12 2023-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 39,395 6,379 19.32 1,755 15.39 0.2672
2023-07-24 2023-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 33,016 5,107 18.30 1,521 16.74 0.2199
2023-04-24 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 27,909 8,361 42.77 1,302 46.46 0.2031
2023-01-24 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 19,548 6,004 44.33 889 45.98 0.1443
2022-10-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 13,544 -9,454 -41.11 609 -43.97 0.1102
2022-07-25 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 22,998 -13,445 -36.89 1,087 -40.04 0.1894
2022-04-26 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 36,443 -31,120 -46.06 1,813 -49.37 0.2709
2022-01-31 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 67,563 -6,779 -9.12 3,581 -10.09 0.4882
2021-10-20 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 74,342 1,882 2.60 3,983 2.26 0.6051
2021-07-26 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 72,460 -4,393 -5.72 3,895 -4.16 0.5948
2021-04-20 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 76,853 3,433 4.68 4,064 1.52 0.6485
2021-01-25 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 73,420 6,015 8.92 4,003 9.70 0.6861
2020-10-16 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 67,405 16,038 31.22 3,649 31.92 0.7007
2020-07-14 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 51,367 12,564 32.38 2,766 40.12 0.5990
2020-04-20 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 38,803 28,774 286.91 1,974 278.89 0.5701
2020-01-27 2019-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 10,029 10,029 521 0.1057
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.