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

Victory 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	$274M	Buy	5,410,366 +64,257	+1%	+$3.27M	0.18%	146
2025 Q4	$272M	Buy	5,346,109 +14,801	+0.3%	+$753K	0.15%	140
2025 Q3	$272M	Buy	5,331,308 +20,000	+0.4%	+$1.02M	0.16%	136
2025 Q2	$270M	Hold	5,311,308	–	–	0.17%	137
2025 Q1	$269M	Buy	5,311,308 +189,068	+4%	+$9.53M	0.28%	87
2024 Q4	$257M	Buy	5,122,240 +959,375	+23%	+$48.3M	0.25%	84
2024 Q3	$212M	Sell	4,162,865 -129,732	-3%	-$6.54M	0.2%	112
2024 Q2	$214M	Buy	4,292,597 +60,752	+1%	+$3.02M	0.21%	107
2024 Q1	$211M	Hold	4,231,845	–	–	0.21%	110
2023 Q4	$210M	Buy	4,231,845 +51,345	+1%	+$2.51M	0.22%	107
2023 Q3	$205M	Buy	4,180,500 +80,000	+2%	+$3.92M	0.24%	99
2023 Q2	$200M	Buy	4,100,500 +176,998	+5%	+$8.67M	0.22%	104
2023 Q1	$192M	Hold	3,923,502	–	–	0.22%	108
2022 Q4	$191M	Buy	3,923,502 +14,442	+0.4%	+$700K	0.22%	108
2022 Q3	$189M	Hold	3,909,060	–	–	0.22%	104
2022 Q2	$191M	Hold	3,909,060	–	–	0.22%	111
2022 Q1	$193M	Hold	3,909,060	–	–	0.19%	117
2021 Q4	$201M	Buy	3,909,060 +123,962	+3%	+$6.39M	0.18%	127
2021 Q3	$196M	Buy	3,785,098 +85,065	+2%	+$4.41M	0.19%	120
2021 Q2	$192M	Buy	3,700,033 +617,763	+20%	+$32M	0.18%	130
2021 Q1	$159M	Buy	3,082,270 +334,074	+12%	+$17.3M	0.16%	141
2020 Q4	$142M	Buy	2,748,196 +413,919	+18%	+$21.4M	0.16%	160
2020 Q3	$121M	Buy	2,334,277 +2,329,777	+51,773%	+$120M	0.16%	170
2020 Q2	$231K	Sell	4,500 -4,500	-50%	-$227K	﹤0.01%	2262
2020 Q1	$444K	Buy	9,000 +4,500	+100%	+$228K	﹤0.01%	2129
2019 Q4	$228K	Hold	4,500	–	–	﹤0.01%	2279
2019 Q3	$228K	Buy	+4,500	New	+$228K	﹤0.01%	2178

Other funds holding USTB

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 $1.2B AUM 15.23% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Victory Capital Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 1.2% in Q1 2026, buying an estimated $3.27M and bringing the position to 5,410,366 shares worth $274M. The position accounts for 0.18% of the portfolio, ranked #146.

Victory Capital Management first reported a position in USTB in Q3 2019 and has held it in 27 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Victory Capital Management held 5,410,366 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $274M as of Q1 2026.
Victory Capital Management bought 64,257 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $3.27M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.18% of Victory Capital Management's portfolio in Q1 2026, its #146 holding.
Victory Capital Management first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2019 and has held it in 27 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.