Richard W. Paul & Associates’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Richard W. Paul & Associates’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
2023 Q3	–	Sell	-35,149	Closed	-$1.72M	–	561
2023 Q2	$1.72M	Sell	35,149 -1,040	-3%	-$50.9K	0.75%	31
2023 Q1	$1.78M	Sell	36,189 -311	-0.9%	-$15.2K	0.82%	28
2022 Q4	$1.78M	Buy	+36,500	New	+$1.77M	0.89%	25

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard W. Paul & Associates's USTB Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q3 2023, closing a stake of 35,149 shares — an estimated $1.72M sold.

Richard W. Paul & Associates first reported a position in USTB in Q4 2022 and held it in 3 quarters. The position peaked at $1.78M in Q4 2022. 79 funds tracked by Wall St. Rank hold USTB as of Q3 2023.

Richard W. Paul & Associates reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 35,149 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2023, an estimated $1.72M.
Richard W. Paul & Associates first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.78M in Q4 2022.
79 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.