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Victory Portfolios II VictoryShares Short-Term Bond ETF

112 hedge funds and large institutions have $865M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

22% more capital invested

Capital invested by funds: $712M → $865M (+$153M)

6% more funds holding

Funds holding: 106112 (+6)

1.76% less ownership

Funds ownership: 78.53%76.77% (-1.8%)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.5%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
18
Increased
57
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$58.7K
CAL
102
Capital Analysts LLC
Pennsylvania
$57K +$1.87K +37 +3%
AG
103
AmeriFlex Group
Nevada
$40.5K
GC
104
Garde Capital
Washington
$14.4K +$14.3K +284 New
CWM
105
Crowley Wealth Management
Delaware
$14.2K
CSC
106
Caldwell Sutter Capital
California
$8.41K
HI
107
Harbour Investments
Wisconsin
$5.72K -$14.3K -284 -72%
Jones Financial Companies
108
Jones Financial Companies
Missouri
$3.29K -$8.17K -162 -71%
CA
109
CoreCap Advisors
Michigan
$2.79K
VCM
110
Versant Capital Management
Arizona
$507
AssetMark Inc
111
AssetMark Inc
California
$253
Wells Fargo
112
Wells Fargo
California
$31 +$50 +1 New
CFGS
113
Concourse Financial Group Securities
Alabama
-$2.49M -49,454 Closed
MA
114
MONECO Advisors
Connecticut
-$870K -17,336 Closed
MCC
115
Money Concepts Capital
Florida
-$766K -15,260 Closed
SIMC
116
Squire Investment Management Company
Utah
-$618K -12,303 Closed
PCS
117
Private Client Services
Kentucky
-$498K -9,921 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$269K -5,367 Closed
AAS
119
Avantax Advisory Services
Texas
-$240K -4,773 Closed
FFO
120
Fortitude Family Office
Arizona
-$90.4K -1,800 Closed
MCM
121
MAI Capital Management
Ohio
-$4.97K -99 Closed
Citigroup
122
Citigroup
New York
-$201 -4 Closed

USTB Hedge Fund Activity: Q1 2025 in Review

112 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2025, worth a combined $865M — up 22% from $712M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USTB positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Amplius Wealth Advisors, opening a new position worth an estimated $31.5M. The largest seller was Osaic Holdings, cutting an estimated $5.4M.

  • 112 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2025, up from 106 in Q4 2024.
  • Funds reported $865M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2025, up 22% quarter-over-quarter.
  • 18 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2025 and 10 closed out, a net change of +8 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2025 was Amplius Wealth Advisors, an estimated $31.5M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2025 was Osaic Holdings, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2025.