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Victory Portfolios II VictoryShares Core Plus Bond ETF

23 hedge funds and large institutions have $600M invested in Victory Portfolios II VictoryShares Core Plus Bond ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $512M → $600M (+$88.7M)

15% more funds holding

Funds holding: 2023 (+3)

0.53% less ownership

Funds ownership: 96.13%95.6% (-0.53%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
5
Increased
13
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$229M
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$108M +$26.8M +1,243,507 +33%
1WM
3
1900 Wealth Management
Texas
$88.8M +$13.6M +628,594 +18%
AAS
4
Annex Advisory Services
Wisconsin
$84.4M +$20.3M +941,798 +32%
GA
5
Goldstein Advisors
Wisconsin
$31.7M +$2.68M +124,465 +9%
CCWM
6
Correct Capital Wealth Management
Missouri
$16.8M +$4.74M +219,995 +40%
ERWM
7
Elk River Wealth Management
Colorado
$7.23M +$187K +8,677 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$6.8M +$2.01M +93,009 +43%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.24M +$575K +26,666 +10%
HA
10
Huntleigh Advisors
Missouri
$5.82M +$222K +10,314 +4%
Goldman Sachs
11
Goldman Sachs
New York
$4.84M +$4.79M +222,097 New
MWP
12
Madison Wealth Partners
Wisconsin
$3.6M +$371K +17,183 +12%
OIA
13
OneDigital Investment Advisors
Kansas
$2.4M +$1.49K +69 +0.1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$929K -$22K -1,019 -2%
Jane Street
15
Jane Street
New York
$779K +$490K +22,705 +174%
IIC
16
Integrated Investment Consultants
Michigan
$776K +$768K +35,602 New
Citadel Advisors
17
Citadel Advisors
Florida
$723K +$715K +33,161 New
LA
18
LexAurum Advisors
Kansas
$432K -$1.08K -50 -0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$246K
SPIA
20
Steward Partners Investment Advisory
New York
$245K -$94K -4,361 -28%
Comerica Bank
21
Comerica Bank
Texas
$56.6K +$17.2K +799 +44%
AF
22
Allworth Financial
California
$2.78K +$2.78K +129 New
IA
23
IFP Advisors
Florida
$1.85K +$1.83K +85 New
FTUS
24
Flow Traders U.S.
New York
-$547K -25,620 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$406 -19 Closed

UBND Hedge Fund Activity: Q1 2025 in Review

23 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) for Q1 2025, worth a combined $600M — up 17% from $512M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UBND positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Retirement Planning Group (Kansas), adding an estimated $26.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $547K sold.

  • 23 institutional investors held Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) as of Q1 2025, up from 20 in Q4 2024.
  • Funds reported $600M of Victory Portfolios II VictoryShares Core Plus Bond ETF stock for Q1 2025, up 17% quarter-over-quarter.
  • 5 funds opened new Victory Portfolios II VictoryShares Core Plus Bond ETF positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF buyer in Q1 2025 was Retirement Planning Group (Kansas), an estimated $26.8M added.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF seller in Q1 2025 was Flow Traders U.S., an estimated $547K sold.

Based on aggregated 13F filings for Q1 2025.