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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

145 hedge funds and large institutions have $2.51B invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 24

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

11% more funds holding

Funds holding: 131145 (+14)

8% more capital invested

Capital invested by funds: $2.32B → $2.51B (+$190M)

0.17% less ownership

Funds ownership: 93.01%92.84% (-0.17%)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
1.76%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
23
Increased
86
Reduced
24
Closed
9
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Aptus Capital Advisors
Alabama
$5.99M -$27.8K -585 -0.5%
WAT
52
Wealth Advisory Team
Kentucky
$5.99M +$6.01M +126,388 New
FSA
53
Financial Services Advisory
Maryland
$5.86M -$44.5K -935 -0.7%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$5.69M -$798K -16,771 -12%
GIA
55
Gladstone Institutional Advisory
Florida
$5.55M +$70.4K +1,479 +1%
SDH
56
Sloy Dahl & Holst
Washington
$5.5M +$399K +8,379 +8%
SF
57
Summit Financial
New Jersey
$5.45M +$135K +2,844 +3%
IWC
58
Integrated Wealth Concepts
Massachusetts
$5.41M +$1.69M +35,463 +45%
PAG
59
Private Advisor Group
New Jersey
$4.41M +$130K +2,741 +3%
P
60
&Partners
Tennessee
$4.01M +$1.31M +27,588 +49%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$3.92M +$3.94M +82,717 New
HI
62
Harbour Investments
Wisconsin
$3.91M -$69.8K -1,467 -2%
IP
63
Indivisible Partners
Florida
$3.73M +$3.75M +78,839 New
JJBC
64
James J. Burns & Company
New York
$3.4M +$80.9K +1,700 +2%
AWP
65
Axis Wealth Partners
Rhode Island
$3.27M +$210K +4,407 +7%
SCFS
66
Stewardship Concepts Financial Services
Washington
$2.75M +$2.76M +57,973 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$369K +7,754 +16%
Calamos Advisors
68
Calamos Advisors
Illinois
$2.55M +$147K +3,094 +6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.54M -$754K -15,855 -23%
GAM
70
Gotham Asset Management
New York
$2.51M +$1.06M +22,315 +73%
Goldman Sachs
71
Goldman Sachs
New York
$2.46M +$1.83M +38,433 +286%
CB
72
Chris Bulman
California
$2.13M +$398K +8,374 +23%
JRPCML
73
J. R. Prunier Capital Management LLC
Massachusetts
$2.11M +$2.12M +44,542 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.09M +$131K +2,753 +7%
DWP
75
Daymark Wealth Partners
Ohio
$1.95M +$149K +3,130 +8%