LPL Financial’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	$98.7M	Sell	2,098,996 -47,639	-2%	-$2.26M	0.03%	589
2025 Q4	$102M	Buy	2,146,635 +203,071	+10%	+$9.66M	0.03%	536
2025 Q3	$92.4M	Buy	1,943,564 +49,643	+3%	+$2.34M	0.03%	556
2025 Q2	$89.1M	Buy	1,893,921 +325,475	+21%	+$15.1M	0.03%	517
2025 Q1	$73.6M	Buy	1,568,446 +314,984	+25%	+$14.6M	0.03%	533
2024 Q4	$57.6M	Buy	1,253,462 +651,567	+108%	+$30.4M	0.02%	590
2024 Q3	$28.8M	Buy	601,895 +225,211	+60%	+$10.7M	0.01%	852
2024 Q2	$17.3M	Buy	376,684 +157,096	+72%	+$7.2M	0.01%	1037
2024 Q1	$10.2M	Buy	219,588 +35,641	+19%	+$1.65M	0.01%	1314
2023 Q4	$8.63M	Buy	183,947 +76,926	+72%	+$3.46M	0.01%	1346
2023 Q3	$4.77M	Buy	107,021 +11,247	+12%	+$511K	﹤0.01%	1627
2023 Q2	$4.41M	Buy	95,774 +45,751	+91%	+$2.12M	﹤0.01%	1637
2023 Q1	$2.33M	Buy	50,023 +12,855	+35%	+$596K	﹤0.01%	2015
2022 Q4	$1.69M	Buy	37,168 +28,240	+316%	+$1.28M	﹤0.01%	2200
2022 Q3	$401K	Buy	8,928 +1,788	+25%	+$84.1K	﹤0.01%	3347
2022 Q2	$338K	Buy	+7,140	New	+$342K	﹤0.01%	3537
2020 Q4	–	Sell	-5,650	Closed	-$306K	–	3872
2020 Q3	$306K	Buy	5,650 +246	+5%	+$13.4K	﹤0.01%	2893
2020 Q2	$291K	Buy	+5,404	New	+$284K	﹤0.01%	2857
2020 Q1	–	Sell	-6,498	Closed	-$338K	–	3425
2019 Q4	$338K	Buy	+6,498	New	+$338K	﹤0.01%	2687