Klingenstein Fields & Co’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Klingenstein Fields & Co’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	$16.6M	Buy	355,284 +41,292	+13%	+$1.93M	0.58%	45
2026 Q1	$14.8M	Buy	313,992 +36,313	+13%	+$1.72M	0.58%	45
2025 Q4	$13.1M	Sell	277,679 -2,311	-0.8%	-$110K	0.49%	52
2025 Q3	$13.3M	Buy	279,990 +241,263	+623%	+$11.4M	0.5%	54
2025 Q2	$1.82M	Buy	38,727 +401	+1%	+$18.7K	0.07%	86
2025 Q1	$1.8M	Buy	38,326 +26,781	+232%	+$1.24M	0.08%	83
2024 Q4	$531K	Buy	11,545 +366	+3%	+$17.1K	0.02%	117
2024 Q3	$536K	Buy	11,179 +601	+6%	+$28.4K	0.02%	119
2024 Q2	$487K	Sell	10,578 -224	-2%	-$10.3K	0.02%	118
2024 Q1	$501K	Buy	10,802 +3,752	+53%	+$174K	0.02%	119
2023 Q4	$331K	Buy	+7,050	New	+$317K	0.01%	139

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

Klingenstein Fields & Co's UITB Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 13% in Q2 2026, buying an estimated $1.93M and bringing the position to 355,284 shares worth $16.6M. The position accounts for 0.58% of the portfolio, ranked #45.

Klingenstein Fields & Co first reported a position in UITB in Q4 2023 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold UITB as of Q2 2026.

Klingenstein Fields & Co held 355,284 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $16.6M as of Q2 2026.
Klingenstein Fields & Co bought 41,292 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q2 2026, an estimated $1.93M.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.58% of Klingenstein Fields & Co's portfolio in Q2 2026, its #45 holding.
Klingenstein Fields & Co first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023 and has held it in 11 quarters since.
142 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.