Osaic Holdings’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Osaic Holdings’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	$11M	Sell	218,055 -31,460	-13%	-$1.59M	0.01%	981
2026 Q1	$12.6M	Buy	249,515 +2,342	+0.9%	+$119K	0.02%	773
2025 Q4	$12.6M	Sell	247,173 -2,158	-0.9%	-$110K	0.02%	801
2025 Q3	$12.7M	Buy	249,331 +8,307	+3%	+$422K	0.02%	857
2025 Q2	$12.3M	Buy	241,024 +116,852	+94%	+$5.9M	0.02%	716
2025 Q1	$6.29M	Sell	124,172 -107,055	-46%	-$5.4M	0.01%	936
2024 Q4	$11.6M	Sell	231,227 -2,104	-0.9%	-$106K	0.03%	599
2024 Q3	$11.9M	Buy	233,331 +2,226	+1%	+$112K	0.03%	597
2024 Q2	$11.5M	Buy	231,105 +99,876	+76%	+$4.96M	0.03%	582
2024 Q1	$6.54M	Buy	131,229 +13,811	+12%	+$686K	0.01%	880
2023 Q4	$5.82M	Sell	117,418 -73,823	-39%	-$3.62M	0.01%	1086
2023 Q3	$9.36M	Buy	191,241 +56,381	+42%	+$2.76M	0.01%	889
2023 Q2	$6.6M	Sell	134,860 -6,574	-5%	-$322K	0.01%	991
2023 Q1	$6.95M	Sell	141,434 -186,661	-57%	-$9.14M	0.01%	947
2022 Q4	$16M	Buy	328,095 +250,901	+325%	+$12.2M	0.03%	515
2022 Q3	$3.75M	Buy	77,194 +990	+1%	+$48.5K	0.01%	1194
2022 Q2	$3.74M	Buy	76,204 +2,321	+3%	+$115K	0.01%	1230
2022 Q1	$3.69M	Buy	73,883 +10	+0%	+$506	0.01%	1428
2021 Q4	$3.8M	Buy	+73,873	New	+$3.81M	0.01%	1284
2021 Q3	–	Sell	-770	Closed	-$40K	–	7322
2021 Q2	$40K	Hold	770	–	–	﹤0.01%	5212
2021 Q1	$40K	Buy	+770	New	+$39.9K	﹤0.01%	5033
2020 Q4	–	Sell	-41	Closed	-$2K	–	6575
2020 Q3	$2K	Buy	+41	New	+$2.12K	﹤0.01%	5898
2020 Q2	–	Sell	-182	Closed	-$9K	–	6345
2020 Q1	$9K	Buy	+182	New	+$9.21K	﹤0.01%	5081

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

Osaic Holdings's USTB Position: Q2 2026 in Review

Osaic Holdings reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 13% in Q2 2026, selling an estimated $1.59M and leaving 218,055 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #981.

Osaic Holdings first reported a position in USTB in Q1 2020 and has held it in 23 quarters since. The position peaked at $16M in Q4 2022. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Osaic Holdings held 218,055 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $11M as of Q2 2026.
Osaic Holdings sold 31,460 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $1.59M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #981 holding.
Osaic Holdings first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020 and has held it in 23 quarters since.
Osaic Holdings's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $16M in Q4 2022.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.