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 Q2	$304K	Sell	5,998 -285	-5%	-$14.4K	0.01%	512
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 $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

LPL Financial San Diego, California $445B AUM 25.58% 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

Money Concepts Capital's USTB Position: Q2 2026 in Review

Money Concepts Capital reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 4.5% in Q2 2026, selling an estimated $14.4K and leaving 5,998 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #512.

Money Concepts Capital first reported a position in USTB in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2023. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Money Concepts Capital held 5,998 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $304K as of Q2 2026.
Money Concepts Capital sold 285 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $14.4K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #512 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 12 quarters since.
Money Concepts Capital's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.2M in Q4 2023.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.