Victory Portfolios II (UITB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 UITB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 142

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.84

-0.4% 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 UITB (all 13F filers)

Victory Capital Management14.9 MInvestment firm0
Charles Schwab Investment Management4.3 MIndex manager−1.2 M
Morgan Stanley3.9 MBank or trading desk+142 K
Bogart Wealth2.2 MWealth adviser+112 K
LPL Financial2.1 MWealth adviser+37 K
Bank of America1.6 MBank or trading desk+188 K
Wells Fargo1.4 MBank or trading desk−580 K
Calamos Wealth Management1.3 MWealth adviser+75 K
Cetera Investment Advisers1.2 MWealth adviser−75 K
Allen Capital Group1.2 MType not verified+73 K

Filer	Type
Victory Capital Management	Investment firm	14.9 M	0	$696M
Charles Schwab Investment Management	Index manager	4.3 M	−1.2 M	$201M
Morgan Stanley	Bank or trading desk	3.9 M	+142 K	$183M
Bogart Wealth	Wealth adviser	2.2 M	+112 K	$102M
LPL Financial	Wealth adviser	2.1 M	+37 K	$100M
Bank of America	Bank or trading desk	1.6 M	+188 K	$74.2M
Wells Fargo	Bank or trading desk	1.4 M	−580 K	$64.2M
Calamos Wealth Management	Wealth adviser	1.3 M	+75 K	$63.2M
Cetera Investment Advisers	Wealth adviser	1.2 M	−75 K	$56.6M
Allen Capital Group	Type not verified	1.2 M	+73 K	$55.6M

Victory Capital Management
Shares
14.9 M
Change
0
See more
Type
Investment firm
Value
$696M
Charles Schwab Investment Management
Shares
4.3 M
Change
−1.2 M
See more
Type
Index manager
Value
$201M
Morgan Stanley
Shares
3.9 M
Change
+142 K
See more
Type
Bank or trading desk
Value
$183M
Bogart Wealth
Shares
2.2 M
Change
+112 K
See more
Type
Wealth adviser
Value
$102M
LPL Financial
Shares
2.1 M
Change
+37 K
See more
Type
Wealth adviser
Value
$100M
Bank of America
Shares
1.6 M
Change
+188 K
See more
Type
Bank or trading desk
Value
$74.2M
Wells Fargo
Shares
1.4 M
Change
−580 K
See more
Type
Bank or trading desk
Value
$64.2M
Calamos Wealth Management
Shares
1.3 M
Change
+75 K
See more
Type
Wealth adviser
Value
$63.2M
Cetera Investment Advisers
Shares
1.2 M
Change
−75 K
See more
Type
Wealth adviser
Value
$56.6M
Allen Capital Group
Shares
1.2 M
Change
+73 K
See more
Type
Type not verified
Value
$55.6M

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 ↗