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Security record · archived quarter

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

46.28 -0.1% mkt cap $2.68B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

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