Victory Portfolios II (UBND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow UBND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 53

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.73

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of UBND (all 13F filers)

Victory Capital Management23.0 MInvestment firm0
Annex Advisory Services18.9 MType not verified+1.2 M
Cahaba Wealth Management8.6 MWealth adviser+382 K
Retirement Planning Group8.2 MWealth adviser+806 K
Merit Financial Group6.6 MType not verified+227 K
1900 Wealth Management4.1 MWealth adviser−276 K
Northwestern Mutual Wealth Management2.7 MWealth adviser+909 K
Osaic Holdings2.1 MWealth adviser+31 K
Truist Financial1.8 MBank or trading desk+303 K
Goldstein Advisors1.8 MType not verified+132 K

Filer	Type
Victory Capital Management	Investment firm	23.0 M	0	$499M
Annex Advisory Services	Type not verified	18.9 M	+1.2 M	$411M
Cahaba Wealth Management	Wealth adviser	8.6 M	+382 K	$186M
Retirement Planning Group	Wealth adviser	8.2 M	+806 K	$177M
Merit Financial Group	Type not verified	6.6 M	+227 K	$144M
1900 Wealth Management	Wealth adviser	4.1 M	−276 K	$89.2M
Northwestern Mutual Wealth Management	Wealth adviser	2.7 M	+909 K	$58.0M
Osaic Holdings	Wealth adviser	2.1 M	+31 K	$45.3M
Truist Financial	Bank or trading desk	1.8 M	+303 K	$40.0M
Goldstein Advisors	Type not verified	1.8 M	+132 K	$39.6M

Victory Capital Management
Shares
23.0 M
Change
0
See more
Type
Investment firm
Value
$499M
Annex Advisory Services
Shares
18.9 M
Change
+1.2 M
See more
Type
Type not verified
Value
$411M
Cahaba Wealth Management
Shares
8.6 M
Change
+382 K
See more
Type
Wealth adviser
Value
$186M
Retirement Planning Group
Shares
8.2 M
Change
+806 K
See more
Type
Wealth adviser
Value
$177M
Merit Financial Group
Shares
6.6 M
Change
+227 K
See more
Type
Type not verified
Value
$144M
1900 Wealth Management
Shares
4.1 M
Change
−276 K
See more
Type
Wealth adviser
Value
$89.2M
Northwestern Mutual Wealth Management
Shares
2.7 M
Change
+909 K
See more
Type
Wealth adviser
Value
$58.0M
Osaic Holdings
Shares
2.1 M
Change
+31 K
See more
Type
Wealth adviser
Value
$45.3M
Truist Financial
Shares
1.8 M
Change
+303 K
See more
Type
Bank or trading desk
Value
$40.0M
Goldstein Advisors
Shares
1.8 M
Change
+132 K
See more
Type
Type not verified
Value
$39.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗