VICTORYSHARES CORE INTERMEDI - Security Detail

Security Name:	VICTORYSHARES CORE INTERMEDI
Ticker:	UITB
Security Type:	OTHER
Exchange:	US
CUSIP:	92647N527

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.91B	-	108	-
2024-09-30	$2.07B	+8.7%	112	+3.7%
2024-12-31	$2.02B	-2.6%	87	-22.3%

Institution	Value	Shares	% of Portfolio
ALLIANCE WEALTH ADVISORS, LLC	$22.7M	494K	12.7%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$7.2M	157K	7.5%
PLANNING DIRECTIONS INC	$10.0M	216K	5.8%
PRIVATE CAPITAL MANAGEMENT LLC	$28.9M	629K	5.8%
HORAN CAPITAL ADVISORS, LLC.	$15.4M	335K	5.2%
FJELL CAPITAL, LLC	$4.2M	92K	4.4%
NEWMAN DIGNAN & SHEERAR, INC.	$16.3M	353K	4.2%
BOGART WEALTH, LLC	$80.9M	1,760K	3.8%
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	$11.6M	252K	3.6%
UNITED SERVICES AUTOMOBILE ASSOCIATION	$99.0M	2,154K	3.2%
SARGENT INVESTMENT GROUP, LLC	$12.3M	271K	2.0%
FINANCIAL SERVICES ADVISORY INC	$8.0M	173K	1.9%
AXIS WEALTH PARTNERS, LLC	$2.1M	44K	1.7%
PATHWAY FINANCIAL ADVISORS LLC	$6.5M	140K	1.5%
NICOLET ADVISORY SERVICES, LLC	$16.0M	352K	1.5%
PERSONAL CFO SOLUTIONS, LLC	$5.8M	126K	1.1%
VICTORY CAPITAL MANAGEMENT INC	$840.9M	18,295K	0.8%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$12.8M	278K	0.8%
ORION PORTFOLIO SOLUTIONS, LLC	$70.9M	1,543K	0.7%
CREATIVE FINANCIAL DESIGNS INC /ADV	$8.4M	182K	0.7%
INSIGHT WEALTH PARTNERS, LLC	$4.4M	96K	0.6%
JAMES J. BURNS & COMPANY, LLC	$3.3M	72K	0.6%
SLOY DAHL & HOLST, LLC	$4.0M	87K	0.5%
CHRIS BULMAN INC	$0.7M	14K	0.4%
HORAN SECURITIES, INC.	$0.9M	20K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USTB	US	VICTORYSHARES SHORT-TERM BON	0.024	2	82
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.005	3	566
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852
VOO	US	VANGUARD S&P 500 ETF	0.004	10	2296
VTV	US	VANGUARD VALUE ETF	0.004	7	1616
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
VCSH	US	VANGUARD S/T CORP BOND ETF	0.004	4	940
VUG	US	VANGUARD GROWTH ETF	0.004	7	1698
VO	US	VANGUARD MID-CAP ETF	0.004	6	1470
SCHD	US	SCHWAB US DVD EQUITY ETF	0.004	5	1246
AAPL	US	APPLE INC	0.004	15	3956
ACWI	US	ISHARES MSCI ACWI ETF	0.004	2	548
SDY	US	SPDR S&P DIVIDEND ETF	0.004	3	824
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555