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ULVM — VICTORY PORTFOLIOS II

Reported value held$19.69M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$4.99M · 46.96K sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.3% (+4.75K sh)
Institutional value change Up +23.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding ULVM (VICTORY PORTFOLIOS II) in their latest 13F filings, with a combined reported value of $4.99M across 46.96K shares. That is +11.3% by share count (+4.75K shares) versus the previous quarter, while reported value moved +23.7%. 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, 4 added to existing stakes. 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 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 26.41K $2.80M 0.00% Add
Citadel Advisors history 16.87K $1.79M 0.00% Add
Two Sigma Investments history 3.20K $339.79K 0.00% New
UBS Group AG history 337 $35.78K 0.00% Add
Morgan Stanley history 141 $15.01K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 25.86K $2.47M 0.00% Add
Citadel Advisors history 16.07K $1.53M 0.00% Add
UBS Group AG history 146 $13.94K 0.00% New
Morgan Stanley history 140 $13.37K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 24.59K $2.25M 0.00% Add
Citadel Advisors history 8.71K $795.59K 0.00% New
Morgan Stanley history 140 $12.79K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 23.00K $2.08M 0.00% Add
Morgan Stanley history 140 $12.68K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 880 $74.94K 0.00% Add
UBS Group AG history 29 $2.47K 0.00% Reduce
Morgan Stanley history 1 $121 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 873 $70.10K 0.00% Add
UBS Group AG history 208 $16.70K 0.00% New
Fidelity Management & Research (FMR) history 49 $3.94K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 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 26.41K 25.86K 24.59K 23.00K 880 873 798 798 715 715 599 599 — — — — — 342 342 342
Citadel Advisors 16.87K 16.07K 8.71K — — — — — — — — — — — 4.04K 4.82K — — 25.21K 19.14K
Two Sigma Investments 3.20K — — — — — — — — — — — — — — — — — — —
UBS Group AG 337 146 — — 29 208 — 32 — 8 42 795 123 479 2.74K 2.50K 876 780 1.84K 2.21K
Morgan Stanley 141 140 140 140 1 — 1 199 198 199 198 198 198 198 198 — — — 83 —
Fidelity Management & Research (FMR) — — — — — 49 49 — — — — — 29 — — — — — — —
Goldman Sachs Group — — — — — — — — — — — 6.00K 6.00K 6.00K 5.73K 5.73K 5.43K 5.43K 5.43K 5.43K
Charles Schwab Investment Management — — — — — — — — — — 209.94K 217.03K 215.47K 221.42K 395.71K 631.79K 649.36K 685.09K 702.62K 722.50K
Wells Fargo & Co — — — — — — — — — 1 — 1 1 — — 1 1 1 — 1

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