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

Envestnet Asset 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	$7.87M	Sell	155,654 -11,269	-7%	-$573K	﹤0.01%	1988
2025 Q4	$8.49M	Buy	166,923 +13,978	+9%	+$712K	﹤0.01%	1813
2025 Q3	$7.8M	Buy	152,945 +104,496	+216%	+$5.31M	﹤0.01%	1932
2025 Q2	$2.46M	Buy	48,449 +7,223	+18%	+$365K	﹤0.01%	2686
2025 Q1	$2.09M	Buy	41,226 +16,633	+68%	+$839K	﹤0.01%	2702
2024 Q4	$1.23M	Sell	24,593 -158,306	-87%	-$7.97M	﹤0.01%	3017
2024 Q3	$9.29M	Buy	182,899 +122,775	+204%	+$6.19M	﹤0.01%	1689
2024 Q2	$2.99M	Sell	60,124 -55,464	-48%	-$2.75M	﹤0.01%	2365
2024 Q1	$5.76M	Buy	115,588 +2,039	+2%	+$101K	﹤0.01%	1883
2023 Q4	$5.63M	Sell	113,549 -139,589	-55%	-$6.84M	﹤0.01%	1813
2023 Q3	$12.4M	Buy	253,138 +32,871	+15%	+$1.61M	0.01%	1242
2023 Q2	$10.8M	Sell	220,267 -24,227	-10%	-$1.19M	﹤0.01%	1255
2023 Q1	$12M	Buy	244,494 +8,008	+3%	+$392K	0.01%	1144
2022 Q4	$11.5M	Sell	236,486 -17,351	-7%	-$841K	0.01%	1119
2022 Q3	$12.3M	Sell	253,837 -7,086	-3%	-$347K	0.01%	1032
2022 Q2	$12.8M	Sell	260,923 -3,978	-2%	-$196K	0.01%	1023
2022 Q1	$13.2M	Buy	264,901 +6,386	+2%	+$323K	0.01%	1056
2021 Q4	$13.3M	Buy	258,515 +254,232	+5,936%	+$13.1M	0.01%	1045
2021 Q3	$222K	Buy	4,283 +110	+3%	+$5.71K	﹤0.01%	3454
2021 Q2	$217K	Sell	4,173 -494	-11%	-$25.6K	﹤0.01%	3454
2021 Q1	$241K	Buy	4,667 +501	+12%	+$26K	﹤0.01%	3252
2020 Q4	$216K	Sell	4,166 -7	-0.2%	-$363	﹤0.01%	3103
2020 Q3	$216K	Buy	+4,173	New	+$216K	﹤0.01%	2885

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

Envestnet Asset Management's USTB Position: Q1 2026 in Review

Envestnet Asset Management reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 6.8% in Q1 2026, selling an estimated $573K and leaving 155,654 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Envestnet Asset Management first reported a position in USTB in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.3M in Q4 2021. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Envestnet Asset Management held 155,654 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $7.87M as of Q1 2026.
Envestnet Asset Management sold 11,269 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $573K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1988 holding.
Envestnet Asset Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2020 and has held it in 23 quarters since.
Envestnet Asset Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $13.3M in Q4 2021.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.