Bank of New York Mellon’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Bank of New York Mellon’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 Q2	$3.2M	Buy	63,142 +17,472	+38%	+$884K	﹤0.01%	2690
2026 Q1	$2.31M	Buy	45,670 +8,592	+23%	+$437K	﹤0.01%	2730
2025 Q4	$1.89M	Buy	37,078 +3,186	+9%	+$162K	﹤0.01%	2869
2025 Q3	$1.73M	Buy	+33,892	New	+$1.72M	﹤0.01%	2889
2023 Q4	–	Sell	-7,672	Closed	-$375K	–	4385
2023 Q3	$375K	Sell	7,672 -657	-8%	-$32.2K	﹤0.01%	3697
2023 Q2	$407K	Sell	8,329 -2,611	-24%	-$128K	﹤0.01%	3702
2023 Q1	$537K	Sell	10,940 -10,897	-50%	-$534K	﹤0.01%	3459
2022 Q4	$1.06M	Sell	21,837 -798	-4%	-$38.7K	﹤0.01%	3166
2022 Q3	$1.1M	Sell	22,635 -729	-3%	-$35.7K	﹤0.01%	3159
2022 Q2	$1.14M	Sell	23,364 -1,748	-7%	-$86.3K	﹤0.01%	3149
2022 Q1	$1.25M	Sell	25,112 -6,170	-20%	-$312K	﹤0.01%	3174
2021 Q4	$1.61M	Buy	+31,282	New	+$1.61M	﹤0.01%	3124

Other funds holding USTB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Bank of New York Mellon's USTB Position: Q2 2026 in Review

Bank of New York Mellon increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 38% in Q2 2026, buying an estimated $884K and bringing the position to 63,142 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Bank of New York Mellon first reported a position in USTB in Q4 2021 and has held it in 12 quarters since. 117 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Bank of New York Mellon held 63,142 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $3.2M as of Q2 2026.
Bank of New York Mellon bought 17,472 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $884K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2690 holding.
Bank of New York Mellon first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and has held it in 12 quarters since.
117 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.