Victory Portfolios II - VictoryShares 핵심 중급 채권 ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,762,424 shares
Latest Disclosed Value $ 176,897,947
Morgan Stanley reports 7.09% increase in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,762,424 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $176,897,889 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,513,322 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $175,389,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,762,424 249,102 7.09 176,898 6.33 0.0107
2026-05-27 2025-12-31 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,513,322 -186,465 -5.04 166,372 -5.37 0.0099
2026-02-13 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,513,322 -186,465 166,372 0.0099
2026-05-27 2025-09-30 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,699,787 462,458 14.29 175,814 15.38 0.0106
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,699,787 462,458 175,814 0.0106
2025-08-15 2025-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,237,329 266,170 8.96 152,381 9.26 0.0099
2025-05-15 2025-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,971,159 657,977 28.44 139,466 31.18 0.0100
2025-05-15 2024-12-31 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,313,182 201,325 9.53 106,314 5.03 0.0074
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,313,182 201,325 106,314 0.0074
2025-05-14 2024-09-30 13F/A-2 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,111,857 572,248 37.17 101,221 42.89 0.0073
2025-02-14 2024-09-30 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,111,857 572,248 101,221 0.0073
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,111,857 572,248 101,221 0.0009
2025-05-14 2024-06-30 13F/A-2 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,539,609 617,015 66.88 70,837 65.55 0.0055
2024-10-17 2024-06-30 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,539,609 617,015 70,837 0.0055
2024-08-14 2024-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,539,609 617,015 70,837 0.0055
2024-10-17 2024-03-31 13F/A-2 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 922,594 177,163 23.77 42,790 22.37 0.0034
2024-08-16 2024-03-31 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 922,594 177,163 42,790 0.0004
2024-05-15 2024-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 922,594 177,163 42,790 0.0034
2024-08-16 2023-12-31 13F/A-1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 745,431 160,459 27.43 34,968 34.21 0.0031
2024-02-13 2023-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 745,431 160,459 34,968 0.0031
2023-11-15 2023-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 584,972 347,250 146.07 26,056 137.99 0.0026
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 237,722 95,675 67.35 10,948 65.18 0.0011
2023-05-15 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 142,047 17,788 14.32 6,629 17.25 0.0007
2023-02-14 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 124,259 10,168 8.91 5,653 10.24 0.0006
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 114,091 12,290 12.07 5,128 6.54 0.0007
2022-10-27 2022-06-30 13F/A-1 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 101,801 -333,821 -76.63 4,813 -77.79 0.0006
2022-08-15 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 101,801 -333,821 4,813 0.0001
2022-10-27 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 435,622 -29,349 -6.31 21,668 -12.09 0.0029
2022-05-13 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 435,622 -29,349 21,668 0.0029
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 464,971 -20,221 -4.17 24,648 -5.17 0.0030
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 485,192 32,206 7.11 25,992 6.73 0.0035
2021-08-23 2021-06-30 13F/A-1 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 452,986 21,152 4.90 24,353 6.65 0.0032
2021-08-16 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 452,986 21,152 24,353 0.0007
2021-05-17 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 431,834 37,192 9.42 22,835 6.13 0.0034
2021-02-16 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 394,642 75,015 23.47 21,516 24.36 0.0033
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 319,627 91,877 40.34 17,301 41.08 0.0033
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 227,750 77,079 51.16 12,263 59.99 0.0027
2020-05-26 2020-03-31 13F/A-1 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 150,671 117,599 355.58 7,665 346.16 0.0021
2020-05-15 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 150,671 117,599 7,665 588.8318
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 33,072 33,072 1,718 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.