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Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
USTB
50.52
USD
-0.01
0.02%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.02%
5 days
0.1%
1 month
0.24%
3 months
-0.14%
6 months
-1%
Year to date
-0.61%
1 year
-0.75%
5 years
-2.55%
10 years
0.74%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $50.3M | -$28.4M | -561,392 | -36% |
|
| 2 |
2
Charles Schwab
San Francisco,
California
| $24.9M | +$24.5M | +485,012 | New |
|
| 3 |
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $10.6M | +$6.6M | +130,682 | +174% |
|
| 4 |
4
Jane Street
New York
| $5.5M | +$5.41M | +107,021 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $1.59M | -$256K | -5,068 | -14% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.34M | +$1.32M | +26,086 | New |
|
| 7 |
7
Morgan Stanley
New York
| $809K | +$109K | +2,152 | +16% |
|
| 8 |
8
Victory Capital Management
San Antonio,
Texas
| $231K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $41K | +$39.9K | +790 | New |
|
| 10 |
10
Rockefeller Capital Management
New York
| $26K | +$25.3K | +500 | New |
|
| 11 |
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.68K | +53 | New |
|
| 12 |
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$42K | -847 | Closed |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -182 | Closed |
|