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Security record · archived quarter

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

46.24 -0.2% mkt cap $2.68B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
31Tracked holders
+3Δ holders
32.33MShares held
$1.51BReported value
+3New positions
−0Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.7% · share flow -4.0% · net new positions +9.7%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Victory Capital Management Inc 14.85M 0.0% $695.57M 0.4% Held 3 SEC ↗
2 Charles Schwab Investment… 4.30M -22.3% $201.17M 0.0% ▼ Trim 3 SEC ↗
3 Morgan Stanley 3.90M +3.8% $182.86M 0.0% ▲ Add 4 SEC ↗
4 Morgan Stanley 3.90M +3.8% $182.86M 0.0% ▲ Add 4 SEC ↗
5 LPL Financial LLC 2.14M +1.8% $100.04M 0.0% ▲ Add 3 SEC ↗
6 Bank Of America Corp /De/ 1.58M +13.4% $74.21M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 1.58M +13.4% $74.21M 0.0% ▲ Add 3 SEC ↗
8 Wells Fargo & Company/Mn 1.37M -29.7% $64.22M 0.0% ▼ Trim 3 SEC ↗
9 Wells Fargo & Company/Mn 1.37M -29.7% $64.22M 0.0% ▼ Trim 3 SEC ↗
10 Cetera Investment Advisers 1.21M -5.9% $56.58M 0.1% ▼ Trim 3 SEC ↗
11 Raymond James Financial Inc 1.14M +10.4% $53.41M 0.0% ▲ Add 3 SEC ↗
12 Raymond James Financial Inc 1.14M +10.4% $53.41M 0.0% ▲ Add 3 SEC ↗
13 Raymond James Financial Inc 1.14M +10.4% $53.41M 0.0% ▲ Add 3 SEC ↗
14 Osaic Holdings, Inc. 353.95K +70.4% $16.58M 0.0% ▲ Add 3 SEC ↗
15 Osaic Holdings, Inc. 353.95K +70.4% $16.58M 0.0% ▲ Add 3 SEC ↗
16 Osaic Holdings, Inc. 353.95K +70.4% $16.58M 0.0% ▲ Add 3 SEC ↗
17 UBS Group AG 332.33K +3.5% $15.57M 0.0% ▲ Add 3 SEC ↗
18 Truist Financial Corp 222.65K -1.7% $10.43M 0.0% ▼ Trim 3 SEC ↗
19 JPMorgan Chase 181.66K +4.3% $8.54M 0.0% ▲ Add 4 SEC ↗
20 Royal Bank Of Canada 146.99K -2.9% $6.88M 0.0% ▼ Trim 3 SEC ↗
21 Royal Bank Of Canada 146.99K -2.9% $6.88M 0.0% ▼ Trim 3 SEC ↗
22 Bank of New York Mellon Corp 90.19K -4.4% $4.22M 0.0% ▼ Trim 3 SEC ↗
23 Bank of New York Mellon Corp 90.19K -4.4% $4.22M 0.0% ▼ Trim 3 SEC ↗
24 Bank of New York Mellon Corp 90.19K -4.4% $4.22M 0.0% ▼ Trim 3 SEC ↗
25 Citadel Advisors 86.45K +49.0% $4.05M 0.0% ▲ Add 5 SEC ↗
26 Envestnet Asset Management Inc 61.60K -6.4% $2.89M 0.0% ▼ Trim 3 SEC ↗
27 Commonwealth Equity Services, Llc 61.26K +21.5% $2.87M 0.0% ▲ Add 3 SEC ↗
28 Gotham Asset Management 58.87K +0.9% $2.76M 0.0% ▲ Add 9 SEC ↗
29 Northwestern Mutual Wealth… 57.49K +3.1% $2.69M 0.0% ▲ Add 3 SEC ↗
30 Stifel Financial Corp 35.85K -4.1% $1.68M 0.0% ▼ Trim 3 SEC ↗
31 BlackRock (passive) 31.68K 0.0% $1.48M 0.0% Held 5 SEC ↗
32 Jane Street Group, Llc 28.49K -83.3% $1.33M 0.0% ▼ Trim 2 SEC ↗
33 Mml Investors Services, Llc 23.14K -20.1% $1.08M 0.0% ▼ Trim 3 SEC ↗
34 Fifth Third Bancorp 21.25K -45.2% $995,213 0.0% ▼ Trim 3 SEC ↗
35 Susquehanna International Group, Llp 20.61K New $965,144 0.0% New 1 SEC ↗
36 Wealth Enhancement Advisory… 14.13K +55.4% $655,937 0.0% ▲ Add 3 SEC ↗
37 AQR Capital Management 7.10K -9.8% $332,550 0.0% ▼ Trim 6 SEC ↗
38 Rockefeller Capital Management L.P. 3.34K +429.7% $156,310 0.0% ▲ Add 3 SEC ↗
39 Jones Financial Companies Lllp 140 New $6,579 0.0% New 1 SEC ↗
40 Citigroup Inc 20 New $937 0.0% New 1 SEC ↗
41 Assetmark, Inc 13 0.0% $609 0.0% Held 3 SEC ↗

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

New buyers

Susquehanna International… $965,144 0.0%
Jones Financial Companies Lllp $6,579 0.0%
Citigroup Inc $937 0.0%

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: Q2 2026 · Methodology · Get this via the API