Victory Capital Management
AGG icon

Victory Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Victory Capital Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122M Sell
1,229,747
-122,743
-9% -$12.1M 0.07% 287
2026
Q1 		$134M Buy
1,352,490
+95,077
+8% +$9.51M 0.09% 246
2025
Q4 		$126M Sell
1,257,413
-15,070
-1% -$1.51M 0.07% 261
2025
Q3 		$128M Buy
1,272,483
+368,173
+41% +$36.5M 0.07% 238
2025
Q2 		$89.7M Buy
904,310
+456,752
+102% +$44.8M 0.06% 340
2025
Q1 		$44.3M Sell
447,558
-282,217
-39% -$27.6M 0.05% 505
2024
Q4 		$70.7M Buy
729,775
+12,472
+2% +$1.23M 0.07% 333
2024
Q3 		$72.6M Buy
717,303
+232,741
+48% +$23.2M 0.07% 341
2024
Q2 		$47M Sell
484,562
-104,675
-18% -$10.1M 0.05% 469
2024
Q1 		$57.7M Buy
589,237
+259,039
+78% +$25.4M 0.06% 410
2023
Q4 		$32.8M Sell
330,198
-231,212
-41% -$22M 0.03% 587
2023
Q3 		$52.8M Buy
561,410
+51,485
+10% +$4.96M 0.06% 397
2023
Q2 		$49.9M Sell
509,925
-273,972
-35% -$27.1M 0.05% 431
2023
Q1 		$78.1M Buy
783,897
+195,030
+33% +$19.3M 0.09% 296
2022
Q4 		$57.1M Sell
588,867
-86,147
-13% -$8.33M 0.07% 401
2022
Q3 		$65M Sell
675,014
-404,640
-37% -$40.9M 0.08% 352
2022
Q2 		$110M Sell
1,079,654
-331,385
-23% -$34.1M 0.13% 198
2022
Q1 		$145M Buy
1,411,039
+264,445
+23% +$29.1M 0.15% 155
2021
Q4 		$131M Sell
1,146,594
-193,824
-14% -$22.2M 0.12% 199
2021
Q3 		$154M Sell
1,340,418
-93,706
-7% -$10.9M 0.15% 158
2021
Q2 		$165M Buy
1,434,124
+162,473
+13% +$18.6M 0.16% 151
2021
Q1 		$145M Buy
1,271,651
+355,757
+39% +$41.2M 0.15% 167
2020
Q4 		$108M Buy
915,894
+363,729
+66% +$42.8M 0.12% 230
2020
Q3 		$65.2M Sell
552,165
-103,369
-16% -$12.3M 0.08% 347
2020
Q2 		$77.5M Buy
655,534
+317,179
+94% +$37.1M 0.1% 273
2020
Q1 		$39M Buy
338,355
+207,350
+158% +$23.6M 0.07% 431
2019
Q4 		$14.7M Sell
131,005
-652,801
-83% -$73.6M 0.02% 910
2019
Q3 		$88.7M Buy
+783,806
New +$88.1M 0.11% 252
2015
Q1 		– Sell
-1,382
Closed -$152K – 866
2014
Q4 		$152K Buy
+1,382
New +$152K ﹤0.01% 828

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management's AGG Position: Q2 2026 in Review

Victory Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.1% in Q2 2026, selling an estimated $12.1M and leaving 1,229,747 shares worth $122M. The position accounts for 0.07% of the portfolio, ranked #287.

Victory Capital Management first reported a position in AGG in Q4 2014 and has held it in 29 quarters since. The position peaked at $165M in Q2 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Victory Capital Management held 1,229,747 shares of iShares Core US Aggregate Bond ETF worth $122M as of Q2 2026.
  • Victory Capital Management sold 122,743 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $12.1M.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Victory Capital Management's portfolio in Q2 2026, its #287 holding.
  • Victory Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 29 quarters since.
  • Victory Capital Management's iShares Core US Aggregate Bond ETF position peaked at $165M in Q2 2021.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.