Victory Portfolios II - VictoryShares Core Plus Bond ETF
US ˙ NasdaqGM ˙ US92647X8636

SecurityUBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership7,358,557 shares
Latest Disclosed Value $ 160,269,382
Retirement Planning Group reports 13.12% increase in ownership of UBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 7,358,557 shares of Victory Portfolios II - VictoryShares Core Plus Bond ETF (US:UBND) valued at $160,269,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,504,886 shares of Victory Portfolios II - VictoryShares Core Plus Bond ETF. This represents a change in shares of 13.12% during the quarter. The current value of the position is $159,496,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 7,358,557 853,671 13.12 160,269 11.99 4.9659
2026-02-03 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 6,504,886 534,133 8.95 143,108 8.70 4.7007
2025-10-27 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 5,970,753 687,568 13.01 131,655 14.05 4.5714
2025-07-30 2025-06-30 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 5,283,185 322,534 6.50 115,438 6.75 4.9106
2025-04-10 2025-03-31 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 4,960,651 1,243,507 33.45 108,142 36.14 5.0712
2025-02-18 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 3,717,144 1,952,627 110.66 79,435 102.36 3.9965
2024-10-10 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 1,764,517 1,764,517 39,256 2.1386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.