Waverly Advisors’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Waverly Advisors’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	$22.8M	Buy	451,585 +27,171	+6%	+$1.38M	0.17%	122
2025 Q4	$21.6M	Buy	424,414 +35,525	+9%	+$1.81M	0.17%	116
2025 Q3	$19.8M	Buy	388,889 +32,035	+9%	+$1.63M	0.2%	102
2025 Q2	$18.1M	Buy	356,854 +2,264	+0.6%	+$114K	0.2%	100
2025 Q1	$18M	Buy	354,590 +39,054	+12%	+$1.97M	0.22%	94
2024 Q4	$15.8M	Buy	315,536 +34,835	+12%	+$1.75M	0.24%	86
2024 Q3	$14.3M	Buy	280,701 +20,615	+8%	+$1.04M	0.26%	74
2024 Q2	$13M	Buy	260,086 +19,865	+8%	+$987K	0.25%	76
2024 Q1	$12M	Buy	+240,221	New	+$11.9M	0.28%	68

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 $1.2B 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

Waverly Advisors's USTB Position: Q1 2026 in Review

Waverly Advisors increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 6.4% in Q1 2026, buying an estimated $1.38M and bringing the position to 451,585 shares worth $22.8M. The position accounts for 0.17% of the portfolio, ranked #122.

Waverly Advisors first reported a position in USTB in Q1 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Waverly Advisors held 451,585 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $22.8M as of Q1 2026.
Waverly Advisors bought 27,171 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $1.38M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.17% of Waverly Advisors's portfolio in Q1 2026, its #122 holding.
Waverly Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.