Allworth Financial’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	584,821 +1,521	+0.3%	+$72.1K	0.11%	117
2025 Q4	$27.6M	Buy	583,300 +20,818	+4%	+$990K	0.11%	111
2025 Q3	$26.7M	Buy	562,482 +16,648	+3%	+$784K	0.12%	107
2025 Q2	$25.7M	Buy	545,834 +5,659	+1%	+$263K	0.12%	103
2025 Q1	$25.2M	Buy	540,175 +22,823	+4%	+$1.06M	0.14%	89
2024 Q4	$23.8M	Buy	517,352 +68,907	+15%	+$3.22M	0.13%	94
2024 Q3	$21.5M	Buy	448,445 +27,238	+6%	+$1.29M	0.13%	86
2024 Q2	$19.6M	Buy	421,207 +21,391	+5%	+$980K	0.13%	91
2024 Q1	$18.5M	Buy	399,816 +27,300	+7%	+$1.26M	0.13%	74
2023 Q4	$17.5M	Sell	372,516 -258,201	-41%	-$11.6M	0.13%	67
2023 Q3	$28.1M	Buy	630,717 +87,910	+16%	+$3.99M	0.24%	48
2023 Q2	$25M	Sell	542,807 -664	-0.1%	-$30.8K	0.21%	55
2023 Q1	$25.4M	Buy	543,471 +18,274	+3%	+$847K	0.25%	56
2022 Q4	$23.9M	Buy	525,197 +52,568	+11%	+$2.38M	0.26%	50
2022 Q3	$21.2M	Buy	472,629 +221,284	+88%	+$10.4M	0.27%	53
2022 Q2	$11.9M	Buy	+251,345	New	+$12M	0.16%	79