Victory Capital Management’s Victory Portfolios II VictoryShares Core Plus Bond ETF UBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499M	Hold	22,967,672	–	–	0.28%	69
2026 Q1	$500M	Buy	22,967,672 +2,608,764	+13%	+$57.4M	0.32%	61
2025 Q4	$448M	Buy	20,358,908 +4,800,062	+31%	+$106M	0.25%	79
2025 Q3	$343M	Buy	15,558,846 +362,323	+2%	+$7.92M	0.2%	111
2025 Q2	$332M	Buy	15,196,523 +4,680,000	+45%	+$101M	0.21%	111
2025 Q1	$229M	Hold	10,516,523	–	–	0.23%	98
2024 Q4	$225M	Buy	10,516,523 +528,522	+5%	+$11.5M	0.22%	99
2024 Q3	$222M	Hold	9,988,001	–	–	0.21%	106
2024 Q2	$214M	Hold	9,988,001	–	–	0.21%	108
2024 Q1	$215M	Hold	9,988,001	–	–	0.21%	106
2023 Q4	$217M	Hold	9,988,001	–	–	0.23%	105
2023 Q3	$207M	Buy	9,988,001 +45,126	+0.5%	+$955K	0.24%	98
2023 Q2	$214M	Hold	9,942,875	–	–	0.23%	100
2023 Q1	$216M	Hold	9,942,875	–	–	0.24%	99
2022 Q4	$210M	Hold	9,942,875	–	–	0.24%	97
2022 Q3	$208M	Buy	9,942,875 +152,725	+2%	+$3.35M	0.24%	94
2022 Q2	$215M	Buy	9,790,150 +91,550	+0.9%	+$2.04M	0.25%	100
2022 Q1	$219M	Buy	9,698,600 +1,902,500	+24%	+$46.4M	0.22%	104
2021 Q4	$194M	Buy	+7,796,100	New	+$194M	0.18%	134

Other funds holding UBND

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

MWP

Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return

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

Victory Capital Management held its Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) position steady in Q2 2026 at 22,967,672 shares worth $499M. The position accounts for 0.28% of the portfolio, ranked #69.

Victory Capital Management first reported a position in UBND in Q4 2021 and has held it in 19 quarters since. The position peaked at $500M in Q1 2026. 53 funds tracked by Wall St. Rank hold UBND as of Q2 2026.

Victory Capital Management held 22,967,672 shares of Victory Portfolios II VictoryShares Core Plus Bond ETF worth $499M as of Q2 2026.
Victory Capital Management left its Victory Portfolios II VictoryShares Core Plus Bond ETF share count unchanged in Q2 2026.
Victory Portfolios II VictoryShares Core Plus Bond ETF made up 0.28% of Victory Capital Management's portfolio in Q2 2026, its #69 holding.
Victory Capital Management first reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2021 and has held it in 19 quarters since.
Victory Capital Management's Victory Portfolios II VictoryShares Core Plus Bond ETF position peaked at $500M in Q1 2026.
53 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Plus Bond ETF as of Q2 2026.

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