VS Pioneer Ast-Basd Inc. ETFABIETF

13F holders, Q2 2026 (June 30)
3holders +1
1new positions
0sold out
$24.88avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding VS Pioneer Ast-Basd Inc. ETF (ABI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($54.7M), Noble Wealth Management PBC ($40K) and Pin Oak Investment Advisors Inc. ($30K).

Company
VS Pioneer Ast-Basd Inc. ETF
Filed as
VICTORY PORTFOLIOS II (Q2 2026)
CUSIP
92647X731
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$30K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,200 shares bought and 1,000 shares sold, net +200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Victory Capital Management Inc. 0.03% No change 2,200,000 $54.7M
Noble Wealth Management PBC 0.02% Reduce -38.5% 1,600 $40K
Pin Oak Investment Advisors Inc. 0.02% New 1,200 $30K

"% of holder's portfolio" is ABI's weight in each manager's 13F, not the share of VS Pioneer Ast-Basd Inc. ETF the manager owns.