Victory Portfolios II - UITB

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.557B

QoQ value delta ($000)

+$53.47M (+2.14%)

Implied price effect (QoQ)

-0.69%

Total shares

54,375,804

QoQ shares delta

+1,502,274 (+2.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 133 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	698,226	14,850,508	0.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	259,941	5,528,670	0.04%
MORGAN STANLEY	176,897	3,762,424	0.01%
LPL Financial LLC	98,688	2,098,996	0.03%
Bogart Wealth, LLC	96,890	2,060,745	3.73%
WELLS FARGO & COMPANY/MN	91,751	1,951,454	0.02%
BANK OF AMERICA CORP /DE/	65,671	1,396,762	0.0%
Calamos Advisors LLC	62,682	1,333,192	0.22%
Cetera Investment Advisers	60,333	1,283,225	0.06%
Calamos Wealth Management LLC	59,879	1,273,569	2.06%
Allen Capital Group, LLC	48,750	1,029,479	4.47%
RAYMOND JAMES FINANCIAL INC	48,547	1,032,550	0.01%
Meeder Advisory Services, Inc.	36,265	771,328	1.52%
MBL Wealth, LLC	33,893	720,875	2.56%
Allworth Financial LP	27,496	584,821	0.11%
Alliance Wealth Advisors, LLC	27,256	579,723	11.94%
Pine Valley Investments Ltd Liability Co	25,354	535,418	1.18%
NICOLET BANKSHARES INC	22,807	485,308	0.84%
Newman Dignan & Sheerar, Inc.	22,270	473,674	4.69%
GREENUP STREET WEALTH MANAGEMENT LLC	20,959	445,796	2.95%
Blue Water Asset Management	20,629	438,763	7.13%
LeClair Wealth Partners LLC	20,629	438,763	7.13%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	20,289	431,535	13.63%
HORAN Wealth, LLC	19,336	411,102	1.84%
Sargent Investment Group, LLC	19,054	405,265	2.51%