Envestnet Asset Management’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	$3.09M	Buy	65,792 +12,230	+23%	+$580K	﹤0.01%	2682
2025 Q4	$2.54M	Sell	53,562 -15,855	-23%	-$754K	﹤0.01%	2657
2025 Q3	$3.3M	Buy	69,417 +11,926	+21%	+$562K	﹤0.01%	2541
2025 Q2	$2.71M	Buy	57,491 +11,044	+24%	+$514K	﹤0.01%	2620
2025 Q1	$2.18M	Buy	46,447 +4,921	+12%	+$228K	﹤0.01%	2677
2024 Q4	$1.91M	Sell	41,526 -281,580	-87%	-$13.2M	﹤0.01%	2715
2024 Q3	$15.5M	Buy	323,106 +266,976	+476%	+$12.6M	0.01%	1352
2024 Q2	$2.58M	Buy	56,130 +2,729	+5%	+$125K	﹤0.01%	2455
2024 Q1	$2.48M	Buy	53,401 +2,879	+6%	+$133K	﹤0.01%	2448
2023 Q4	$2.37M	Buy	50,522 +24,286	+93%	+$1.09M	﹤0.01%	2357
2023 Q3	$1.17M	Buy	+26,236	New	+$1.19M	﹤0.01%	2694
2022 Q4	–	Sell	-12,380	Closed	-$556K	–	4073
2022 Q3	$556K	Buy	12,380 +1,651	+15%	+$77.7K	﹤0.01%	2951
2022 Q2	$507K	Buy	10,729 +535	+5%	+$25.6K	﹤0.01%	3040
2022 Q1	$507K	Sell	10,194 -25	-0.2%	-$1.28K	﹤0.01%	3116
2021 Q4	$542K	Sell	10,219 -1,175	-10%	-$62.5K	﹤0.01%	3019
2021 Q3	$610K	Buy	11,394 +1,150	+11%	+$62.1K	﹤0.01%	2850
2021 Q2	$551K	Sell	10,244 -6,442	-39%	-$344K	﹤0.01%	2914
2021 Q1	$882K	Buy	16,686 +4,013	+32%	+$216K	﹤0.01%	2489
2020 Q4	$691K	Buy	12,673 +1,707	+16%	+$92.6K	﹤0.01%	2484
2020 Q3	$594K	Buy	10,966 +2,868	+35%	+$156K	﹤0.01%	2363
2020 Q2	$436K	Buy	+8,098	New	+$426K	﹤0.01%	2489