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

GeoWealth 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
2023 Q4	–	Sell	-3,816	Closed	-$186K	–	726
2023 Q3	$186K	Sell	3,816 -116	-3%	-$5.68K	0.02%	291
2023 Q2	$191K	Sell	3,932 -64	-2%	-$3.13K	0.02%	247
2023 Q1	$196K	Sell	3,996 -35,145	-90%	-$1.72M	0.02%	210
2022 Q4	$1.9M	Sell	39,141 -551	-1%	-$26.7K	0.2%	79
2022 Q3	$1.92M	Buy	39,692 +774	+2%	+$37.9K	0.21%	86
2022 Q2	$1.91M	Sell	38,918 -16,164	-29%	-$798K	0.26%	82
2022 Q1	$2.75M	Sell	55,082 -2,630	-5%	-$133K	0.24%	92
2021 Q4	$2.96M	Buy	+57,712	New	+$2.98M	0.24%	85

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 $391M AUM 22.7% 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

GeoWealth Management's USTB Position: Q4 2023 in Review

GeoWealth Management sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 3,816 shares — an estimated $186K sold.

GeoWealth Management first reported a position in USTB in Q4 2021 and held it in 8 quarters. The position peaked at $2.96M in Q4 2021. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

GeoWealth Management reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 3,816 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $186K.
GeoWealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and held it in 8 quarters.
GeoWealth Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $2.96M 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 GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.