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

Cassaday & Co 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 Q1	$360K	Hold	7,124	–	–	0.01%	268
2025 Q4	$362K	Hold	7,124	–	–	0.01%	260
2025 Q3	$363K	Hold	7,124	–	–	0.01%	251
2025 Q2	$362K	Hold	7,124	–	–	0.01%	239
2025 Q1	$361K	Hold	7,124	–	–	0.01%	230
2024 Q4	$358K	Hold	7,124	–	–	0.01%	231
2024 Q3	$362K	Hold	7,124	–	–	0.01%	213
2024 Q2	$355K	Hold	7,124	–	–	0.01%	211
2024 Q1	$355K	Hold	7,124	–	–	0.01%	205
2023 Q4	$353K	Hold	7,124	–	–	0.01%	187
2023 Q3	$349K	Buy	+7,124	New	+$349K	0.01%	174
2023 Q2	–	Sell	-7,124	Closed	-$349K	–	272
2023 Q1	$349K	Hold	7,124	–	–	0.01%	191
2022 Q4	$347K	Buy	+7,124	New	+$345K	0.02%	182

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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

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

Cassaday & Co Wealth Management's USTB Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) position steady in Q1 2026 at 7,124 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #268.

Cassaday & Co Wealth Management first reported a position in USTB in Q4 2022 and has held it in 13 quarters since. The position peaked at $363K in Q3 2025. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Cassaday & Co Wealth Management held 7,124 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $360K as of Q1 2026.
Cassaday & Co Wealth Management left its Victory Portfolios II VictoryShares Short-Term Bond ETF share count unchanged in Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #268 holding.
Cassaday & Co Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2022 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $363K in Q3 2025.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.