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

Rockefeller Capital 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	$222K	Sell	4,396 -21,619	-83%	-$1.1M	﹤0.01%	2433
2025 Q4	$1.32M	Buy	26,015 +20,986	+417%	+$1.07M	﹤0.01%	1432
2025 Q3	$256K	Buy	+5,029	New	+$256K	﹤0.01%	2098
2023 Q4	–	Sell	-13,684	Closed	-$669K	–	1603
2023 Q3	$669K	Hold	13,684	–	–	﹤0.01%	1221
2023 Q2	$669K	Hold	13,684	–	–	﹤0.01%	1236
2023 Q1	$671K	Hold	13,684	–	–	﹤0.01%	1223
2022 Q4	$665K	Sell	13,684 -700	-5%	-$33.9K	﹤0.01%	1163
2022 Q3	$696K	Hold	14,384	–	–	﹤0.01%	1146
2022 Q2	$704K	Hold	14,384	–	–	﹤0.01%	1122
2022 Q1	$717K	Hold	14,384	–	–	﹤0.01%	1182
2021 Q4	$738K	Hold	14,384	–	–	﹤0.01%	1165
2021 Q3	$744K	Hold	14,384	–	–	﹤0.01%	1107
2021 Q2	$746K	Hold	14,384	–	–	﹤0.01%	1039
2021 Q1	$744K	Hold	14,384	–	–	0.01%	886
2020 Q4	$745K	Buy	14,384 +14,000	+3,646%	+$725K	0.01%	780
2020 Q3	$19K	Sell	384 -116	-23%	-$6K	﹤0.01%	1814
2020 Q2	$26K	Buy	+500	New	+$25.3K	﹤0.01%	1596

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

Rockefeller Capital Management's USTB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 83% in Q1 2026, selling an estimated $1.1M and leaving 4,396 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Rockefeller Capital Management first reported a position in USTB in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2025. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Rockefeller Capital Management held 4,396 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $222K as of Q1 2026.
Rockefeller Capital Management sold 21,619 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $1.1M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2433 holding.
Rockefeller Capital Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.32M in Q4 2025.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.