VS Pioneer Ast-Basd Inc. ETFABIETF

13F holders, Q1 2026 (March 31)
2holders −1
0new positions
1sold out
$24.85avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding VS Pioneer Ast-Basd Inc. ETF (ABI) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($54.7M) and Noble Wealth Management PBC ($65K).

Company
VS Pioneer Ast-Basd Inc. ETF
Filed as
VICTORY PORTFOLIOS II (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$217K

All 13F filers, Q4 2025 → Q1 2026: 8,737 shares sold, net −8,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Victory Capital Management Inc. 0.04% No change 2,200,000 $54.7M
Noble Wealth Management PBC 0.03% No change 2,600 $65K

"% 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.