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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
-$40.5K -852 Closed
FMII
152
Farmers & Merchants Investments Inc
Nebraska
-$33.2K -699 Closed
GWSG
153
GPS Wealth Strategies Group
Colorado
-$7.13K -150 Closed
Citigroup
154
Citigroup
New York
-$380 -8 Closed