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Victory Portfolios II VictoryShares Core Plus Bond ETF

24 hedge funds and large institutions have $990M invested in Victory Portfolios II VictoryShares Core Plus Bond ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

65% more capital invested

Capital invested by funds: $600M → $990M (+$389M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18.47% more ownership

Funds ownership: 95.6%114.07% (+18%)

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Annex Advisory Services
Wisconsin
$366M +$278M +12,859,443 +332%
Victory Capital Management
2
Victory Capital Management
Texas
$332M +$101M +4,680,000 +45%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$115M +$6.96M +322,534 +7%
1WM
4
1900 Wealth Management
Texas
$89.1M +$111K +5,130 +0.1%
GA
5
Goldstein Advisors
Wisconsin
$31.4M -$363K -16,830 -1%
CCWM
6
Correct Capital Wealth Management
Missouri
$17M +$157K +7,261 +0.9%
Corient Private Wealth
7
Corient Private Wealth
Florida
$9.13M +$2.29M +106,225 +34%
ERWM
8
Elk River Wealth Management
Colorado
$7.11M -$133K -6,160 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.58M +$324K +15,026 +5%
HA
10
Huntleigh Advisors
Missouri
$5.84M +$10.6K +490 +0.2%
MWP
11
Madison Wealth Partners
Wisconsin
$3.5M -$103K -4,753 -3%
OIA
12
OneDigital Investment Advisors
Kansas
$2.59M +$182K +8,446 +8%
IIC
13
Integrated Investment Consultants
Michigan
$799K +$20.8K +963 +3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$723K -$205K -9,513 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$631K -$92K -4,263 -13%
CWM
16
Cahaba Wealth Management
Georgia
$521K +$514K +23,835 New
LA
17
LexAurum Advisors
Kansas
$449K +$15.8K +732 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$311K +$307K +14,247 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$247K
SPIA
20
Steward Partners Investment Advisory
New York
$219K -$25.5K -1,183 -11%
KAS
21
Kestra Advisory Services
Texas
$208K +$205K +9,500 New
Comerica Bank
22
Comerica Bank
Texas
$56.7K
Jones Financial Companies
23
Jones Financial Companies
Missouri
$10.3K +$10.2K +473 New
AF
24
Allworth Financial
California
$2.82K
Goldman Sachs
25
Goldman Sachs
New York
-$4.84M -222,097 Closed

UBND Hedge Fund Activity: Q2 2025 in Review

24 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) for Q2 2025, worth a combined $990M — up 65% from $600M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UBND positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Annex Advisory Services, adding an estimated $278M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.84M sold.

  • 24 institutional investors held Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) as of Q2 2025, up from 23 in Q1 2025.
  • Funds reported $990M of Victory Portfolios II VictoryShares Core Plus Bond ETF stock for Q2 2025, up 65% quarter-over-quarter.
  • 4 funds opened new Victory Portfolios II VictoryShares Core Plus Bond ETF positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF buyer in Q2 2025 was Annex Advisory Services, an estimated $278M added.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF seller in Q2 2025 was Goldman Sachs, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2025.