Cliff Asness’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Cliff Asness’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 Q2	$333K	Sell	7,100 -771	-10%	-$36.1K	﹤0.01%	3587
2026 Q1	$370K	Sell	7,871 -1,288	-14%	-$61K	﹤0.01%	3299
2025 Q4	$434K	Buy	9,159 +2,059	+29%	+$98K	﹤0.01%	2986
2025 Q3	$337K	Hold	7,100	–	–	﹤0.01%	3023
2025 Q2	$334K	Hold	7,100	–	–	﹤0.01%	2809
2025 Q1	$333K	Buy	+7,100	New	+$329K	﹤0.01%	2639

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

BWL

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

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

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

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

CWM

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Cliff Asness's UITB Position: Q2 2026 in Review

Cliff Asness reduced its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 9.8% in Q2 2026, selling an estimated $36.1K and leaving 7,100 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Cliff Asness first reported a position in UITB in Q1 2025 and has held it in 6 quarters since. The position peaked at $434K in Q4 2025. 142 funds tracked by Wall St. Rank hold UITB as of Q2 2026.

Cliff Asness held 7,100 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $333K as of Q2 2026.
Cliff Asness sold 771 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q2 2026, an estimated $36.1K.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3587 holding.
Cliff Asness first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Cliff Asness's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $434K in Q4 2025.
142 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.