Money Concepts Capital’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Money Concepts Capital’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	$318K	Buy	6,283 +7	+0.1%	+$356	0.02%	456
2025 Q4	$319K	Buy	6,276 +145	+2%	+$7.38K	0.02%	415
2025 Q3	$313K	Buy	6,131 +711	+13%	+$36.1K	0.02%	385
2025 Q2	$275K	Buy	+5,420	New	+$274K	0.02%	387
2025 Q1	–	Sell	-15,260	Closed	-$766K	–	441
2024 Q4	$766K	Sell	15,260 -2,675	-15%	-$135K	0.06%	242
2024 Q3	$911K	Sell	17,935 -2,607	-13%	-$131K	0.07%	218
2024 Q2	$1.02M	Sell	20,542 -2,109	-9%	-$105K	0.09%	202
2024 Q1	$1.13M	Sell	22,651 -1,521	-6%	-$75.5K	0.1%	200
2023 Q4	$1.2M	Sell	24,172 -267	-1%	-$13.1K	0.11%	191
2023 Q3	$1.2M	Buy	+24,439	New	+$1.2M	0.13%	180
2022 Q2	–	Sell	-1,165	Closed	-$58K	–	2569
2022 Q1	$58K	Buy	+1,165	New	+$59K	﹤0.01%	1179

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

Money Concepts Capital's USTB Position: Q1 2026 in Review

Money Concepts Capital increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 0.11% in Q1 2026, buying an estimated $356 and bringing the position to 6,283 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #456.

Money Concepts Capital first reported a position in USTB in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2023. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Money Concepts Capital held 6,283 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $318K as of Q1 2026.
Money Concepts Capital bought 7 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $356.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #456 holding.
Money Concepts Capital first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2022 and has held it in 11 quarters since.
Money Concepts Capital's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.2M in Q4 2023.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.