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

Perigon 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 Q3	$2M	Sell	40,056 -1,468	-4%	-$73.9K	0.03%	407
2026 Q2	$2.1M	Buy	41,524 +12,419	+43%	+$628K	0.03%	402
2026 Q1	$1.47M	Buy	29,105 +2,469	+9%	+$126K	0.03%	437
2025 Q4	$1.35M	Buy	26,636 +6,435	+32%	+$328K	0.02%	462
2025 Q3	$1.03M	Buy	20,201 +8,140	+67%	+$414K	0.02%	494
2025 Q2	$613K	Buy	12,061 +26	+0.2%	+$1.31K	0.01%	619
2025 Q1	$610K	Buy	12,035 +306	+3%	+$15.4K	0.02%	585
2024 Q4	$590K	Sell	11,729 -533	-4%	-$26.9K	0.01%	588
2024 Q3	$623K	Buy	+12,262	New	+$618K	0.02%	553

Other funds holding USTB

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Perigon Wealth Management's USTB Position: Q3 2026 in Review

Perigon Wealth Management reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 3.5% in Q3 2026, selling an estimated $73.9K and leaving 40,056 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #407.

Perigon Wealth Management first reported a position in USTB in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2026. 33 funds tracked by Wall St. Rank hold USTB as of Q3 2026.

Perigon Wealth Management held 40,056 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $2M as of Q3 2026.
Perigon Wealth Management sold 1,468 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2026, an estimated $73.9K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #407 holding.
Perigon Wealth Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024 and has held it in 9 quarters since.
Perigon Wealth Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $2.1M in Q2 2026.
33 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.