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 Q2	$289K	Buy	5,710 +1,314	+30%	+$66.5K	﹤0.01%	2401
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 $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

Rockefeller Capital Management's USTB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 30% in Q2 2026, buying an estimated $66.5K and bringing the position to 5,710 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Rockefeller Capital Management first reported a position in USTB in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2025. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Rockefeller Capital Management held 5,710 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $289K as of Q2 2026.
Rockefeller Capital Management bought 1,314 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $66.5K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2401 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 18 quarters since.
Rockefeller Capital Management's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $1.32M in Q4 2025.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.