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

OneAscent Wealth 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
2026 Q1	$2.63M	Buy	51,908 +14,294	+38%	+$727K	0.87%	16
2025 Q4	$1.91M	Sell	37,614 -6,644	-15%	-$338K	0.64%	21
2025 Q3	$2.26M	Sell	44,258 -1,857	-4%	-$94.4K	0.76%	21
2025 Q2	$2.34M	Buy	46,115 +13,603	+42%	+$687K	0.86%	14
2025 Q1	$1.65M	Buy	32,512 +13,408	+70%	+$676K	0.71%	18
2024 Q4	$959K	Buy	+19,104	New	+$962K	0.4%	30

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

OneAscent Wealth Management's USTB Position: Q1 2026 in Review

OneAscent Wealth Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 38% in Q1 2026, buying an estimated $727K and bringing the position to 51,908 shares worth $2.63M. The position accounts for 0.87% of the portfolio, ranked #16.

OneAscent Wealth Management first reported a position in USTB in Q4 2024 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

OneAscent Wealth Management held 51,908 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $2.63M as of Q1 2026.
OneAscent Wealth Management bought 14,294 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $727K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.87% of OneAscent Wealth Management's portfolio in Q1 2026, its #16 holding.
OneAscent Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.