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

CAPTRUST Financial Advisors’s Portfolio UITB Stock Details UITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,813	Closed	-$228K	–	3126
2025 Q4	$228K	Buy	4,813 +129	+3%	+$6.14K	﹤0.01%	2438
2025 Q3	$223K	Hold	4,684	–	–	﹤0.01%	2353
2025 Q2	$220K	Buy	+4,684	New	+$218K	﹤0.01%	2234
2023 Q3	–	Sell	-17,901	Closed	-$17.9K	–	2714
2023 Q2	$17.9K	Hold	17,901	–	–	﹤0.01%	2465
2023 Q1	$17.9K	Buy	+17,901	New	+$829K	﹤0.01%	2257
2022 Q4	–	Sell	-17,901	Closed	-$18K	–	2185
2022 Q3	$18K	Hold	17,901	–	–	﹤0.01%	2019
2022 Q2	$18K	Buy	+17,901	New	+$857K	﹤0.01%	3436

Other funds holding UITB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

CAPTRUST Financial Advisors's UITB Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) in Q1 2026, closing a stake of 4,813 shares — an estimated $228K sold.

CAPTRUST Financial Advisors first reported a position in UITB in Q2 2022 and held it in 7 quarters. The position peaked at $228K in Q4 2025. 136 funds tracked by Wall St. Rank hold UITB as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining Victory Portfolios II VictoryShares Core Intermediate Bond ETF position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,813 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q1 2026, an estimated $228K.
CAPTRUST Financial Advisors first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2022 and held it in 7 quarters.
CAPTRUST Financial Advisors's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $228K in Q4 2025.
136 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.