Oppenheimer & Co’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Oppenheimer & Co’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	$2.3M	Buy	45,394 +1,314	+3%	+$66.5K	0.02%	604
2026 Q1	$2.23M	Sell	44,080 -412	-0.9%	-$21K	0.03%	556
2025 Q4	$2.26M	Buy	44,492 +537	+1%	+$27.3K	0.03%	512
2025 Q3	$2.24M	Buy	43,955 +5,573	+15%	+$283K	0.03%	569
2025 Q2	$1.95M	Buy	38,382 +14,192	+59%	+$717K	0.03%	582
2025 Q1	$1.23M	Buy	24,190 +422	+2%	+$21.3K	0.02%	716
2024 Q4	$1.19M	Buy	+23,768	New	+$1.2M	0.02%	718

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

Oppenheimer & Co's USTB Position: Q2 2026 in Review

Oppenheimer & Co increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 3% in Q2 2026, buying an estimated $66.5K and bringing the position to 45,394 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #604.

Oppenheimer & Co first reported a position in USTB in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Oppenheimer & Co held 45,394 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $2.3M as of Q2 2026.
Oppenheimer & Co bought 1,314 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $66.5K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #604 holding.
Oppenheimer & Co first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.