Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
33 hedge funds and large institutions have $1.55B invested in Victory Portfolios II VictoryShares Core Plus Bond ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $1.35B → $1.55B (+$199M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0.33% more ownership
Funds ownership: 97.99% → 98.33% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$106M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.7M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$28.2M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$11.8M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.6M |
| 2 |
Jane Street
New York
|
-$4.47M |
| 3 |
GA
Goldstein Advisors
Madison,
Wisconsin
|
-$1.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$235K |
UBND Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) for Q4 2025, worth a combined $1.55B — up 15% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UBND positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $106M. The largest seller was Goldman Sachs, exiting entirely with an estimated $14.6M sold.
- 33 institutional investors held Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) as of Q4 2025, up from 31 in Q3 2025.
- Funds reported $1.55B of Victory Portfolios II VictoryShares Core Plus Bond ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 6 funds opened new Victory Portfolios II VictoryShares Core Plus Bond ETF positions in Q4 2025 and 3 closed out, a net change of +3 holders.
- The largest Victory Portfolios II VictoryShares Core Plus Bond ETF buyer in Q4 2025 was Victory Capital Management, an estimated $106M added.
- The largest Victory Portfolios II VictoryShares Core Plus Bond ETF seller in Q4 2025 was Goldman Sachs, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2025.