Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership147,841 shares
Latest Disclosed Value $ 6,951,054
Integrated Wealth Concepts LLC reports 29.40% increase in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 147,841 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $6,951,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,249 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of 29.40% during the quarter. The current value of the position is $6,891,771 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 147,841 33,592 29.40 6,951 28.48 0.0554
2026-02-13 2025-12-31 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 114,249 35,463 45.01 5,410 44.54 0.0643
2025-11-14 2025-09-30 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 78,786 34,849 79.32 3,744 81.00 0.0335
2025-08-14 2025-06-30 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 43,937 10,010 29.50 2,068 29.90 0.0207
2025-05-15 2025-03-31 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 33,927 4,404 14.92 1,593 17.40 0.0186
2025-02-14 2024-12-31 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 29,523 10,853 58.13 1,357 51.68 0.0158
2024-11-14 2024-09-30 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 18,670 2,633 16.42 895 21.30 0.0109
2024-08-14 2024-06-30 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 16,037 2,829 21.42 738 20.42 0.0101
2024-05-15 2024-03-31 13F VICTORYSHARES CORE MF Closed and MF Open 92647N527 13,208 13,208 613 0.0089
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.