Osaic Holdings’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Osaic Holdings’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	353,949 +146,209	+70%	+$6.85M	0.02%	746
2026 Q1	$9.77M	Sell	207,740 -8,365	-4%	-$396K	0.01%	935
2025 Q4	$10.2M	Buy	216,105 +17,220	+9%	+$819K	0.02%	925
2025 Q3	$9.42M	Buy	198,885 +55,357	+39%	+$2.61M	0.01%	1051
2025 Q2	$6.76M	Buy	143,528 +41,007	+40%	+$1.91M	0.01%	1043
2025 Q1	$4.81M	Sell	102,521 -34,922	-25%	-$1.62M	0.01%	1064
2024 Q4	$6.32M	Sell	137,443 -360,015	-72%	-$16.8M	0.01%	912
2024 Q3	$23.8M	Sell	497,458 -24,877	-5%	-$1.18M	0.05%	351
2024 Q2	$24M	Buy	522,335 +44,238	+9%	+$2.03M	0.06%	343
2024 Q1	$22.2M	Buy	478,097 +16,001	+3%	+$741K	0.05%	374
2023 Q4	$21.7M	Buy	462,096 +427,117	+1,221%	+$19.2M	0.04%	454
2023 Q3	$1.56M	Buy	34,979 +14,607	+72%	+$663K	﹤0.01%	2233
2023 Q2	$938K	Buy	20,372 +14,364	+239%	+$667K	﹤0.01%	2579
2023 Q1	$280K	Buy	6,008 +4,100	+215%	+$190K	﹤0.01%	3604
2022 Q4	$87K	Buy	1,908 +1,665	+685%	+$75.4K	﹤0.01%	4553
2022 Q3	$11K	Sell	243 -1,006	-81%	-$47.3K	﹤0.01%	5984
2022 Q2	$59K	Sell	1,249 -1,646	-57%	-$78.8K	﹤0.01%	4831
2022 Q1	$144K	Sell	2,895 -1,525	-35%	-$78.1K	﹤0.01%	4295
2021 Q4	$234K	Buy	4,420 +1,353	+44%	+$72K	﹤0.01%	3803
2021 Q3	$164K	Hold	3,067	–	–	﹤0.01%	4087
2021 Q2	$165K	Sell	3,067 -1,014	-25%	-$54.1K	﹤0.01%	4033
2021 Q1	$216K	Sell	4,081 -448	-10%	-$24.1K	﹤0.01%	3665
2020 Q4	$247K	Sell	4,529 -35,480	-89%	-$1.93M	﹤0.01%	3285
2020 Q3	$2.16M	Buy	40,009 +331	+0.8%	+$18K	0.01%	1262
2020 Q2	$2.14M	Buy	39,678 +28,527	+256%	+$1.5M	0.01%	1225
2020 Q1	$568K	Buy	+11,151	New	+$584K	﹤0.01%	1980

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

Osaic Holdings's UITB Position: Q2 2026 in Review

Osaic Holdings increased its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 70% in Q2 2026, buying an estimated $6.85M and bringing the position to 353,949 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #746.

Osaic Holdings first reported a position in UITB in Q1 2020 and has held it in 26 quarters since. The position peaked at $24M in Q2 2024. 142 funds tracked by Wall St. Rank hold UITB as of Q2 2026.

Osaic Holdings held 353,949 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $16.6M as of Q2 2026.
Osaic Holdings bought 146,209 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q2 2026, an estimated $6.85M.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #746 holding.
Osaic Holdings first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $24M in Q2 2024.
142 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.