Avaii Wealth Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Avaii Wealth Management’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.22M	Buy	164,576 +4,819	+3%	+$243K	2.36%	15
2026 Q2	$8.09M	Buy	159,757 +6,348	+4%	+$321K	2.37%	14
2026 Q1	$7.76M	Buy	153,409 +4,608	+3%	+$234K	2.71%	13
2025 Q4	$7.57M	Buy	148,801 +5,106	+4%	+$260K	2.74%	15
2025 Q3	$7.33M	Buy	143,695 +8,383	+6%	+$426K	2.79%	13
2025 Q2	$6.88M	Buy	135,312 +6,073	+5%	+$307K	3.06%	13
2025 Q1	$6.55M	Buy	+129,239	New	+$6.52M	3.5%	8

Other funds holding USTB

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

International City Management Association Retirement Corp Washington, District of Columbia $444M AUM 8.54% 1-Year Est. Return

Avaii Wealth Management's USTB Position: Q3 2026 in Review

Avaii Wealth Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 3% in Q3 2026, buying an estimated $243K and bringing the position to 164,576 shares worth $8.22M. The position accounts for 2.36% of the portfolio, ranked #15.

Avaii Wealth Management first reported a position in USTB in Q1 2025 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold USTB as of Q3 2026.

Avaii Wealth Management held 164,576 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $8.22M as of Q3 2026.
Avaii Wealth Management bought 4,819 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2026, an estimated $243K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 2.36% of Avaii Wealth Management's portfolio in Q3 2026, its #15 holding.
Avaii Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2025 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.