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UEVM — VICTORY PORTFOLIOS II

Reported value held$15.28M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$9.20M · 158.64K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -37.0% (-93.18K sh)
Institutional value change Down -36.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding UEVM (VICTORY PORTFOLIOS II) in their latest 13F filings, with a combined reported value of $9.20M across 158.64K shares. That is -37.0% by share count (-93.18K shares) versus the previous quarter, while reported value moved -36.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 136.11K $7.89M 0.00% Reduce
Citadel Advisors history 22.42K $1.30M 0.00% Hold
Fidelity Management & Research (FMR) history 100 $5.80K 0.00% Hold
Morgan Stanley history 1 $104 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 229.22K $13.11M 0.00% Add
Citadel Advisors history 22.49K $1.29M 0.00% Reduce
Fidelity Management & Research (FMR) history 100 $5.72K 0.00% New
Morgan Stanley history 1 $65 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 220.58K $12.23M 0.00% Add
Citadel Advisors history 36.40K $2.02M 0.00% Add
Morgan Stanley history 211 $11.71K 0.00% New
UBS Group AG history 48 $2.66K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 121.08K $6.72M 0.00% Reduce
Citadel Advisors history 12.97K $720.02K 0.00% New
Goldman Sachs Group history 7.56K $419.73K 0.00% New
UBS Group AG history 294 $16.32K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 173.27K $9.08M 0.00% Reduce
JPMorgan Chase & Co history 31 $1.62K 0.00% New
JPMorgan Chase & Co history 31 $1.62K 0.00% New
UBS Group AG history 9 $472 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 179.02K $8.48M 0.00% Add
UBS Group AG history 173 $8.20K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 136.11K 229.22K 220.58K 121.08K 173.27K 179.02K 37.26K — — — 350 335 335 358 358 346 3.83K 2 2 2
Citadel Advisors 22.42K 22.49K 36.40K 12.97K — — 16.06K 16.06K 16.40K 16.40K 16.39K 16.39K 14.22K 14.21K 14.21K — 5.80K — 42.64K 39.12K
Fidelity Management & Research (FMR) 100 100 — — — — — 1 — — — — 19 — — — — — — —
Morgan Stanley 1 1 211 — — — 1 1 1 1 1 — — — — 106 106 106 106 —
JPMorgan Chase & Co — — — — 31 — — — — — — — — — — — — — — —
Goldman Sachs Group — — — 7.56K — — — — — — — — — — — — — — — —
UBS Group AG — — 48 294 9 173 261 — 56 — 402 — 67 — 553 931 341 — 1.32K 1.31K
Charles Schwab Investment Management — — — — — — — — — — 126.94K 128.86K 134.99K 139.46K 383.54K 592.98K 601.60K 632.51K 423.71K 427.21K

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