LPL Financial’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

LPL Financial’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 Q2	$80.7M	Sell	1,594,959 -12,964	-0.8%	-$656K	0.02%	783
2026 Q1	$81.3M	Buy	1,607,923 +273,004	+20%	+$13.9M	0.02%	682
2025 Q4	$67.9M	Buy	1,334,919 +96,021	+8%	+$4.89M	0.02%	723
2025 Q3	$63.2M	Buy	1,238,898 +179,880	+17%	+$9.14M	0.02%	734
2025 Q2	$53.8M	Buy	1,059,018 +101,049	+11%	+$5.11M	0.02%	727
2025 Q1	$48.5M	Buy	957,969 +241,832	+34%	+$12.2M	0.02%	698
2024 Q4	$36M	Buy	716,137 +354,102	+98%	+$17.8M	0.01%	804
2024 Q3	$18.4M	Buy	362,035 +47,266	+15%	+$2.38M	0.01%	1088
2024 Q2	$15.7M	Buy	314,769 +75,634	+32%	+$3.76M	0.01%	1089
2024 Q1	$11.9M	Buy	239,135 +15,280	+7%	+$759K	0.01%	1216
2023 Q4	$11.1M	Sell	223,855 -16,185	-7%	-$793K	0.01%	1183
2023 Q3	$11.7M	Sell	240,040 -56,650	-19%	-$2.77M	0.01%	1071
2023 Q2	$14.5M	Buy	296,690 +72,490	+32%	+$3.55M	0.01%	932
2023 Q1	$11M	Buy	224,200 +100,383	+81%	+$4.92M	0.01%	1038
2022 Q4	$6.02M	Buy	123,817 +59,148	+91%	+$2.87M	0.01%	1341
2022 Q3	$3.13M	Buy	64,669 +10,193	+19%	+$500K	﹤0.01%	1685
2022 Q2	$2.67M	Buy	54,476 +37,072	+213%	+$1.83M	﹤0.01%	1805
2022 Q1	$868K	Buy	17,404 +646	+4%	+$32.7K	﹤0.01%	2723
2021 Q4	$860K	Buy	+16,758	New	+$864K	﹤0.01%	2794

Other funds holding USTB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFG

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

GIL

Go Invest LLC West Jordan, Utah $426M AUM

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial's USTB Position: Q2 2026 in Review

LPL Financial reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 0.81% in Q2 2026, selling an estimated $656K and leaving 1,594,959 shares worth $80.7M. The position accounts for 0.02% of the portfolio, ranked #783.

LPL Financial first reported a position in USTB in Q4 2021 and has held it in 19 quarters since. The position peaked at $81.3M in Q1 2026. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

LPL Financial held 1,594,959 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $80.7M as of Q2 2026.
LPL Financial sold 12,964 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $656K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #783 holding.
LPL Financial first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2021 and has held it in 19 quarters since.
LPL Financial's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $81.3M in Q1 2026.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.