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

Davenport & Co’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
2023 Q4	–	Sell	-4,860	Closed	-$238K	–	1113
2023 Q3	$238K	Hold	4,860	–	–	﹤0.01%	949
2023 Q2	$238K	Hold	4,860	–	–	﹤0.01%	962
2023 Q1	$238K	Sell	4,860 -168	-3%	-$8.23K	﹤0.01%	931
2022 Q4	$245K	Sell	5,028 -332	-6%	-$16.1K	﹤0.01%	880
2022 Q3	$260K	Buy	5,360 +210	+4%	+$10.3K	﹤0.01%	854
2022 Q2	$252K	Sell	5,150 -97	-2%	-$4.79K	﹤0.01%	860
2022 Q1	$262K	Hold	5,247	–	–	﹤0.01%	914
2021 Q4	$269K	Buy	+5,247	New	+$270K	﹤0.01%	947

Other funds holding USTB

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

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

MAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

AWA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Davenport & Co's USTB Position: Q4 2023 in Review

Davenport & Co sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 4,860 shares — an estimated $238K sold.

Davenport & Co first reported a position in USTB in Q4 2021 and held it in 8 quarters. The position peaked at $269K in Q4 2021. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Davenport & Co reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 4,860 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $238K.
Davenport & Co first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 8 quarters.
Davenport & Co's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $269K in Q4 2021.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.