Victory Portfolios II - UBND

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.872B
QoQ value delta ($000)
-$103K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
86,186,185
QoQ shares delta
-3,165 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 498,972 22,967,672 0.28%
Annex Advisory Services, LLC 410,750 18,906,834 7.01%
CAHABA WEALTH MANAGEMENT, INC. 186,000 8,561,595 11.22%
Retirement Planning Group, LLC 177,375 8,164,569 4.51%
Merit Financial Group, LLC 143,685 6,613,845 0.88%
1900 WEALTH MANAGEMENT LLC 89,152 4,103,679 4.96%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,989 2,669,245 0.03%
OSAIC HOLDINGS, INC. 45,300 2,084,261 0.05%
TRUIST FINANCIAL CORP 39,984 1,840,500 0.05%
Goldstein Advisors, LLC 39,645 1,824,886 3.62%
Madison Wealth Partners, Inc 37,099 1,707,703 4.72%
Corient Private Wealth LP 32,256 1,484,759 0.04%
CORRECT CAPITAL WEALTH MANAGEMENT 25,532 1,175,240 4.4%
Arax Advisory Partners 11,733 540,076 0.08%
GOLDMAN SACHS GROUP INC 9,307 428,401 0.0%
WELLS FARGO & COMPANY/MN 8,938 411,443 0.0%
FIDUCIARY FINANCIAL ADVISORS 8,176 376,350 0.83%
Elk River Wealth Management LLC 7,147 329,014 1.14%
Impact Investors, Inc 6,607 304,138 4.83%
LPL Financial LLC 5,931 273,047 0.0%
RAYMOND JAMES FINANCIAL INC 5,627 259,045 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,901 225,634 0.0%
OneDigital Investment Advisors LLC 4,404 202,726 0.04%
Tandem Financial, LLC 2,307 106,198 0.69%
Cornerstone Wealth Management, LLC 1,366 62,911 0.06%