UBNDVICTORY PORTFOLIOS II
CUSIP 92647X863 · Yahoo Finance ↗ · Google Finance ↗
Victory Portfolios II (UBND) has 43 institutional holders in Filings Flow’s 13F database, together reporting 80.40M shares worth $1.8B as of Q1 2026. The largest reported holders are Victory Capital Management Inc, Annex Advisory Services, LLC, and Cahaba Wealth Management, Inc..
Institutional Holders
43
Q1 2026
Reported Value
$1.8B
Ticker
UBND
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAHABA WEALTH MANAGEMENT, INC.$1.5B AUM | 12.09% | $178M | 8.18M | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 7.22% | $385M | 17.68M | Q1 2026 |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 6.12% | $95M | 4.38M | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 5.57% | $35M | 1.60M | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 4.97% | $160M | 7.36M | Q1 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM | 4.74% | $25M | 1.16M | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 4.10% | $37M | 1.69M | Q1 2026 |
| Impact Investors, Inc$144M AUM | 3.90% | $6M | 258.0K | Q1 2026 |
| Huntleigh Advisors, Inc.$585M AUM | 1.32% | $8M | 353.6K | Q1 2026 |
| Elk River Wealth Management LLC$602M AUM | 1.31% | $8M | 361.1K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 1.03% | $139M | 6.39M | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 0.58% | $2M | 83.7K | Q1 2026 |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.44% | $526,306 | 24.2K | Q1 2026 |
| Trademark Financial Management, LLC$204M AUM | 0.41% | $841,470 | 38.6K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.32% | $500M | 22.97M | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.26% | $10M | 468.0K | Q1 2026 |
| Integrated Investment Consultants, LLC$471M AUM | 0.17% | $871,112 | 39.6K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.17% | $333,169 | 15.3K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.09% | $129,387 | 5.9K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.08% | $579,843 | 26.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.07% | $45M | 2.05M | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.05% | $34M | 1.54M | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.04% | $26M | 1.21M | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.04% | $4M | 176.1K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.03% | $493,677 | 22.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $38M | 1.76M | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.02% | $92,170 | 4.2K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $359,000 | 16.5K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $286,088 | 13.0K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $54,472 | 2.5K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $26,319 | 1.2K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $15M | 663.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $517,907 | 23.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $193,494 | 8.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 151.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $206,910 | 9.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,604 | 1.5K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 68.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 151.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $78,202 | 3.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $968,208 | 44.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $77,420 | 3.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $462,520 | 21.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $206,235 | 9.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $306,641 | 14.1K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,244 | 654 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,838 | 129 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $42,081 | 1.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $132 | 6 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.