Victory Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Victory Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154M	Hold	2,914,968	–	–	0.09%	238
2026 Q1	$143M	Sell	2,914,968 -327,720	-10%	-$16.1M	0.09%	233
2025 Q4	$147M	Hold	3,242,688	–	–	0.08%	225
2025 Q3	$139M	Sell	3,242,688 -1,046,382	-24%	-$43.5M	0.08%	222
2025 Q2	$172M	Sell	4,289,070 -1,496,070	-26%	-$56.4M	0.11%	203
2025 Q1	$209M	Hold	5,785,140	–	–	0.21%	110
2024 Q4	$192M	Hold	5,785,140	–	–	0.19%	116
2024 Q3	$216M	Hold	5,785,140	–	–	0.21%	108
2024 Q2	$203M	Hold	5,785,140	–	–	0.2%	114
2024 Q1	$206M	Hold	5,785,140	–	–	0.2%	114
2023 Q4	$195M	Hold	5,785,140	–	–	0.21%	114
2023 Q3	$183M	Hold	5,785,140	–	–	0.21%	112
2023 Q2	$187M	Hold	5,785,140	–	–	0.21%	109
2023 Q1	$181M	Sell	5,785,140 -1	-0%	-$31	0.2%	112
2022 Q4	$168M	Buy	5,785,141 +1	+0%	+$28	0.19%	119
2022 Q3	$145M	Hold	5,785,140	–	–	0.17%	136
2022 Q2	$164M	Hold	5,785,140	–	–	0.19%	130
2022 Q1	$176M	Hold	5,785,140	–	–	0.18%	129
2021 Q4	$188M	Hold	5,785,140	–	–	0.17%	136
2021 Q3	$190M	Hold	5,785,140	–	–	0.19%	128
2021 Q2	$193M	Sell	5,785,140 -4,203,201	-42%	-$141M	0.18%	129
2021 Q1	$321M	Sell	9,988,341 -855,175	-8%	-$26.7M	0.33%	47
2020 Q4	$317M	Sell	10,843,516 -638,215	-6%	-$17.3M	0.35%	29
2020 Q3	$282M	Sell	11,481,731 -582,841	-5%	-$14.5M	0.36%	33
2020 Q2	$286M	Sell	12,064,572 -57,352	-0.5%	-$1.29M	0.39%	19
2020 Q1	$255M	Sell	12,121,924 -627,916	-5%	-$16.2M	0.43%	22
2019 Q4	$369M	Buy	12,749,840 +401,940	+3%	+$11.5M	0.45%	15
2019 Q3	$340M	Buy	12,347,900 +6,513,062	+112%	+$177M	0.44%	16
2019 Q2	$163M	Buy	+5,834,838	New	+$161M	0.33%	63

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Victory Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 2,914,968 shares worth $154M. The position accounts for 0.09% of the portfolio, ranked #238.

Victory Capital Management first reported a position in FNDF in Q2 2019 and has held it in 29 quarters since. The position peaked at $369M in Q4 2019. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Victory Capital Management held 2,914,968 shares of Schwab Fundamental International Large Company Index ETF worth $154M as of Q2 2026.
Victory Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.09% of Victory Capital Management's portfolio in Q2 2026, its #238 holding.
Victory Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 29 quarters since.
Victory Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $369M in Q4 2019.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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