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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.751B
QoQ value delta ($000)
+$225.9M (+14.81%)
Implied price effect (QoQ)
-0.96%
Shares
Total shares
80,400,370
QoQ shares delta
+11,046,598 (+15.93%)
Total shares held by funds (by quarter)

Market chart (UBND)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 42 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 500,235 22,967,672 0.32%
Annex Advisory Services, LLC 385,137 17,683,091 7.22%
CAHABA WEALTH MANAGEMENT, INC. 178,142 8,179,176 12.09%
Retirement Planning Group, LLC 160,269 7,358,557 4.97%
Merit Financial Group, LLC 139,110 6,387,075 1.03%
1900 WEALTH MANAGEMENT LLC 95,385 4,379,480 6.12%
OSAIC HOLDINGS, INC. 44,738 2,053,682 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,339 1,760,311 0.02%
Goldstein Advisors, LLC 36,874 1,693,051 4.1%
Madison Wealth Partners, Inc 34,929 1,603,758 5.57%
TRUIST FINANCIAL CORP 33,582 1,537,657 0.05%
Corient Private Wealth LLC 26,308 1,208,395 0.04%
CORRECT CAPITAL WEALTH MANAGEMENT 25,370 1,164,835 4.74%
U.S. Capital Wealth Advisors, LLC 10,192 467,972 0.26%
Elk River Wealth Management LLC 7,865 361,138 1.31%
Huntleigh Advisors, Inc. 7,702 353,636 1.32%
Impact Investors, Inc 5,620 258,046 3.9%
OneDigital Investment Advisors LLC 3,836 176,129 0.04%
JANE STREET GROUP, LLC 3,303 151,685 0.0%
LPL Financial LLC 3,295 151,315 0.0%
Tandem Financial, LLC 1,823 83,732 0.58%
RAYMOND JAMES FINANCIAL INC 1,486 68,251 0.0%
CITADEL ADVISORS LLC 968 44,454 0.0%
Integrated Investment Consultants, LLC 871 39,596 0.17%
Trademark Financial Management, LLC 841 38,635 0.41%