Legacy Capital Group California’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Legacy Capital Group California’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	-38,478	Closed	-$1.88M	–	315
2023 Q3	$1.88M	Buy	38,478 +1,527	+4%	+$74.8K	0.81%	19
2023 Q2	$1.81M	Buy	36,951 +935	+3%	+$45.8K	0.74%	20
2023 Q1	$1.77M	Buy	+36,016	New	+$1.76M	0.86%	16

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

Legacy Capital Group California's USTB Position: Q4 2023 in Review

Legacy Capital Group California sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q4 2023, closing a stake of 38,478 shares — an estimated $1.88M sold.

Legacy Capital Group California first reported a position in USTB in Q1 2023 and held it in 3 quarters. The position peaked at $1.88M in Q3 2023. 77 funds tracked by Wall St. Rank hold USTB as of Q4 2023.

Legacy Capital Group California reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Legacy Capital Group California sold 38,478 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q4 2023, an estimated $1.88M.
Legacy Capital Group California first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2023 and held it in 3 quarters.
Legacy Capital Group California's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.88M in Q3 2023.
77 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.