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Security record · archived quarter

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VictoryShares Core Intermediate Bond ETF · Financial Services · Asset Management - Bonds

44.99 0.0% mkt cap $2.62B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
29Tracked holders
0Δ holders
32.96MShares held
$1.56BReported value
+0New positions
−0Exits
Stable Conviction score 54/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 11.78K $526,138 n/a −1
Q2 2026 31 +3 32.33M $1.51B +3 n/a
Q1 2026 28 -1 33.69M $1.58B +1 −2
Q4 2025 29 0 32.96M $1.56B n/a n/a
Q3 2025 7 0 4.11M $195.43M n/a n/a
Q2 2025 4 +1 178.14K $8.39M +1 n/a
Q1 2025 2 +1 37.83K $1.78M +1 n/a
Q4 2024 1 -1 13.02K $598,491 n/a −1
Q3 2024 2 +1 106.21K $5.09M +1 n/a
Q2 2024 1 n/a 9.06K $416,897 n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Victory Capital Management Inc 14.85M n/a $703.24M 0.4% n/c 1 SEC ↗
2 Charles Schwab Investment… 5.62M n/a $266.17M 0.0% n/c 1 SEC ↗
3 Morgan Stanley ✦ 3.51M -5.0% $166.37M 0.0% ▼ Trim 2 SEC ↗ ×2
4 LPL Financial LLC 2.15M n/a $101.65M 0.0% n/c 1 SEC ↗
5 Wells Fargo & Company/Mn 1.76M n/a $83.13M 0.0% n/c 1 SEC ↗ ×3
6 Bank Of America Corp /De/ 1.31M n/a $62.26M 0.0% n/c 1 SEC ↗ ×3
7 Cetera Investment Advisers 1.19M n/a $56.41M 0.1% n/c 1 SEC ↗
8 Raymond James Financial Inc 1.16M n/a $55.10M 0.0% n/c 1 SEC ↗ ×3
9 Truist Financial Corp 221.90K n/a $10.51M 0.0% n/c 1 SEC ↗
10 Osaic Holdings, Inc. 216.10K n/a $10.23M 0.0% n/c 1 SEC ↗ ×3
11 JPMorgan Chase ✦ 166.44K -45.2% $7.88M 0.0% ▼ Trim 2 SEC ↗
12 UBS Group AG 158.93K n/a $7.53M 0.0% n/c 1 SEC ↗
13 Royal Bank Of Canada 149.87K n/a $7.10M 0.0% n/c 1 SEC ↗ ×2
14 Bank of New York Mellon Corp 82.72K n/a $3.92M 0.0% n/c 1 SEC ↗ ×3
15 Northwestern Mutual Wealth… 55.00K n/a $2.60M 0.0% n/c 1 SEC ↗
16 Envestnet Asset Management Inc 53.56K n/a $2.54M 0.0% n/c 1 SEC ↗
17 Gotham Asset Management ✦ 53.05K +72.6% $2.51M 0.0% ▲ Add 7 SEC ↗
18 Goldman Sachs Group ✦ 51.87K +286.1% $2.46M 0.0% ▲ Add 2 SEC ↗
19 Commonwealth Equity Services, Llc 44.23K n/a $2.09M 0.0% n/c 1 SEC ↗
20 Stifel Financial Corp 36.83K n/a $1.74M 0.0% n/c 1 SEC ↗
21 BlackRock ✦ (passive) 31.59K +8.6% $1.50M 0.0% ▲ Add 3 SEC ↗
22 Mml Investors Services, Llc 26.67K n/a $1.26M 0.0% n/c 1 SEC ↗
23 Citadel Advisors ✦ 18.76K -34.7% $888,516 0.0% ▼ Trim 3 SEC ↗
24 Wealth Enhancement Advisory… 10.63K n/a $504,232 0.0% n/c 1 SEC ↗
25 AQR Capital Management ✦ 9.16K +29.0% $433,722 0.0% ▲ Add 4 SEC ↗
26 Fifth Third Bancorp 5.46K n/a $258,557 0.0% n/c 1 SEC ↗
27 Captrust Financial Advisors 4.81K n/a $227,918 0.0% n/c 1 SEC ↗
28 Rockefeller Capital Management L.P. 1.61K n/a $76,089 0.0% n/c 1 SEC ↗
29 Assetmark, Inc 13 n/a $616 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 133 holders, 53.19M shares, $2.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API