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Annex Advisory Services’s Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$366M Buy
16,731,387
+12,859,443
+332% +$281M 8.8% 1
2025
Q1
$84.4M Buy
3,871,944
+941,798
+32% +$20.5M 2.39% 11
2024
Q4
$62.6M Buy
2,930,146
+1,663,602
+131% +$35.6M 1.89% 12
2024
Q3
$28.2M Buy
1,266,544
+631,082
+99% +$14M 0.9% 24
2024
Q2
$13.6M Buy
+635,462
New +$13.6M 0.48% 46