Valmark Advisers’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Valmark Advisers’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	$3.23M	Buy	63,874 +6,616	+12%	+$337K	0.04%	188
2025 Q4	$2.91M	Buy	57,258 +21	+0%	+$1.07K	0.04%	187
2025 Q3	$2.92M	Buy	57,237 +30,262	+112%	+$1.54M	0.04%	175
2025 Q2	$1.37M	Sell	26,975 -5,348	-17%	-$270K	0.02%	280
2025 Q1	$1.64M	Buy	32,323 +3,188	+11%	+$161K	0.02%	235
2024 Q4	$1.46M	Buy	29,135 +4,817	+20%	+$243K	0.02%	256
2024 Q3	$1.24M	Sell	24,318 -1,060	-4%	-$53.4K	0.02%	269
2024 Q2	$1.26M	Sell	25,378 -1,938	-7%	-$96.3K	0.02%	247
2024 Q1	$1.36M	Sell	27,316 -509	-2%	-$25.3K	0.02%	224
2023 Q4	$1.38M	Sell	27,825 -3,214	-10%	-$157K	0.03%	202
2023 Q3	$1.52M	Buy	+31,039	New	+$1.52M	0.03%	172

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

Valmark Advisers's USTB Position: Q1 2026 in Review

Valmark Advisers increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 12% in Q1 2026, buying an estimated $337K and bringing the position to 63,874 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #188.

Valmark Advisers first reported a position in USTB in Q3 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Valmark Advisers held 63,874 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $3.23M as of Q1 2026.
Valmark Advisers bought 6,616 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $337K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.04% of Valmark Advisers's portfolio in Q1 2026, its #188 holding.
Valmark Advisers first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2023 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.