VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,476 Value ($000) $467 Avg Close Range
Q4 2024
Shares 2,831 Value ($000) $136 Avg Close Range
Q3 2024
Shares 773 Value ($000) $38 Avg Close Range
Q2 2024
Shares 53 Value ($000) $2 Avg Close Range
Q1 2024
Shares 117 Value ($000) $5 Avg Close Range
Q4 2023
Shares 3,707 Value ($000) $156 Avg Close Range
Q3 2023
Shares 197 Value ($000) $8 Avg Close Range
Q2 2023
Shares 343 Value ($000) $14 Avg Close Range
Q1 2023
Shares 2,120 Value ($000) $82 Avg Close Range
Q4 2022
Shares 3,167 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,520 Value ($000) $53 Avg Close Range
Q2 2022
Shares 341 Value ($000) $13 Avg Close Range
Q1 2022
Shares 3,130 Value ($000) $130 Avg Close Range
Q4 2021
Shares 2,328 Value ($000) $98 Avg Close Range
Q3 2021
Shares 426 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1,130 Value ($000) $43 Avg Close Range
Q1 2021
Shares 2,711 Value ($000) $98 Avg Close Range
Q4 2020
Shares 2,002 Value ($000) $68 Avg Close Range
Q1 2020
Shares 656 Value ($000) $18 Avg Close Range
Q1 2019
Shares 427 Value ($000) $13 Avg Close Range
Q3 2018
Shares 200 Value ($000) $6 Avg Close Range
Q2 2018
Shares 123 Value ($000) $3 Avg Close Range