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 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

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

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

Perigon Wealth Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 9.3% in Q1 2026, buying an estimated $126K and bringing the position to 29,105 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #437.

Perigon Wealth Management first reported a position in USTB in Q3 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Perigon Wealth Management held 29,105 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $1.47M as of Q1 2026.
Perigon Wealth Management bought 2,469 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $126K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #437 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 7 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.