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UIVM — VICTORYSHARES INTERNATIONAL VALUE

Reported value held$15.64M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$1.65M · 23.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.2% (+274 sh)
Institutional value change Up +6.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding UIVM (VICTORYSHARES INTERNATIONAL VALUE) in their latest 13F filings, with a combined reported value of $1.65M across 23.00K shares. That is +1.2% by share count (+274 shares) versus the previous quarter, while reported value moved +6.5%. 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 opened new positions, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q4 2023 300.33K $13.88M 0.00% Reduce
Citadel Advisors history Q2 2026 22.58K $1.62M 0.00% Hold
Bank of America Corp history Q4 2025 1.75K $112.61K 0.00% Add
JPMorgan Chase & Co history Q2 2026 315 $22.71K 0.00% New
UBS Group AG history Q2 2026 108 $7.76K 0.00% Hold
Morgan Stanley history Q1 2026 1 $88 0.00% New
Wells Fargo & Co history Q2 2026 1 $54 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $46 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 4.46K — — — 15.51K 19.85K 36.41K 49.22K 20.01K — 39.62K 40.80K 6.37K — — — 17.30K 23.41K 22.62K 22.58K
JPMorgan Chase & Co — — — — — — — — — — — — — — — 21 — 243 — 315
UBS Group AG 948 1.83K 1.12K 816 1.77K 2.53K 129 91 485 48 58 — 66 — — — — — 108 108
Wells Fargo & Co 1 1 1 1 1 1 — 1 1 1 1 1 1 1 1 1 1 1 1 1
Morgan Stanley — — — — — — — — — — — — — — — 1 1 — 1 —
Bank of America Corp — — — 9.14K 4.19K 100 — — — — — — — — 32 518 1.08K 1.75K — —
Fidelity Management & Research (FMR) — — — — — — — 40 — — — — — 1 — — — — — —
Charles Schwab Investment Management 970.89K 971.05K 937.89K 891.29K 871.77K 588.91K 330.02K 319.69K 309.68K 300.33K — — — — — — — — — —

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