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 Q2	$280M	Buy	5,530,366 +120,000	+2%	+$6.07M	0.16%	150
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	Hold	4,500	–	–	﹤0.01%	2262
2020 Q1	$222K	Hold	4,500	–	–	﹤0.01%	2120
2019 Q4	$228K	Hold	4,500	–	–	﹤0.01%	2279
2019 Q3	$228K	Buy	+4,500	New	+$228K	﹤0.01%	2178

Other funds holding USTB

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Victory Capital Management increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 2.2% in Q2 2026, buying an estimated $6.07M and bringing the position to 5,530,366 shares worth $280M. The position accounts for 0.16% of the portfolio, ranked #150.

Victory Capital Management first reported a position in USTB in Q3 2019 and has held it in 28 quarters since. 149 funds tracked by Wall St. Rank hold USTB as of Q2 2026.

Victory Capital Management held 5,530,366 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $280M as of Q2 2026.
Victory Capital Management bought 120,000 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q2 2026, an estimated $6.07M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.16% of Victory Capital Management's portfolio in Q2 2026, its #150 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 28 quarters since.
149 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.