Vault-13

VICTORY PORTFOLIOS II USTB

SHORT TRM BD ETF · ETP · CUSIP 92647N535

67 institutional holders +7 vs Q1 2023
11,365,46311.4m shares reported held*
$555.6mreported value*
16 new 21 added 25 reduced 10 sold out net bought ≈ $126.5m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($281.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.88.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 56Q1 23: 60Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202360
Q2 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222822
Q1 20232831
Q2 20233735

Biggest buyers

Orion Portfolio Solutions, LLC New +1,012,752+1.0m
Orion Porfolio Solutions, LLC New +1,012,752+1.0m
JANE STREET GROUP, LLC New +523,464+523.5k
VICTORY CAPITAL MANAGEMENT INC Added +176,998+177.0k
StrategIQ Financial Group, LLC New +123,711+123.7k
LPL Financial LLC Added +72,490+72.5k
Atria Investments, Inc Added +25,906+25.9k
Mariner, LLC Added +19,547+19.5k
Legacy CG, LLC Added +16,130+16.1k
Advisory Services Network, LLC Added +14,177+14.2k

Biggest sellers

MORGAN STANLEY Reduced -112,920-112.9k
ROYAL BANK OF CANADA Reduced -100,299-100.3k
WELLS FARGO & COMPANY/MN Reduced -49,843-49.8k
STIFEL FINANCIAL CORP Reduced -46,306-46.3k
HARBOUR INVESTMENTS, INC. Reduced -32,886-32.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -24,227-24.2k
Ameritas Advisory Services, LLC Sold out -21,281-21.3k
Astor Investment Management LLC Reduced -18,127-18.1k
ASSETMARK, INC Sold out -11,575-11.6k
Amplius Wealth Advisors, LLC Reduced -11,035-11.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio San Antonio, TX 4,100,5004.1m $200.4m $200.4m 0.22% Added +177.0k +176,998
2 Orion Porfolio Solutions, LLC 0.53% of their portfolio OMAHA, NE 1,012,7521.0m $49.5m $49.5m 0.53% New
3 Orion Portfolio Solutions, LLC 0.53% of their portfolio Omaha, NE 1,012,7521.0m $49.5m $49.5m 0.53% New
4 Marquette Asset Management, LLC 6.46% of their portfolio MINNEAPOLIS, MN 532,642532.6k $26.0m $26.0m 6.46% Reduced -8.5k -8,534
5 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 523,464523.5k $25.6m $25.6m 0.03% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 409,748409.7k $20.0m $20.0m 0.01% Reduced -49.8k -49,843
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,018334.0k $16.3m $16.3m 0.00% Reduced -112.9k -112,920
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 296,690296.7k $14.5m $14.5m 0.01% Added +72.5k +72,490
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,284296.3k $14.5m $14.5m 0.00% Added +3.3k +3,252
10 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 273,337273.3k $13.4m $13.4m 0.24% Added +25.9k +25,906
11 Mariner, LLC 0.03% of their portfolio Overland Park, KS 225,050225.1k $11.0m $11.0m 0.03% Added +19.5k +19,547
12 Astor Investment Management LLC 3.71% of their portfolio CHICAGO, IL 223,832223.8k $10.9m $10.9m 3.71% Reduced -18.1k -18,127
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,267220.3k $10.8m $10.8m 0.00% Reduced -24.2k -24,227
14 Legacy CG, LLC 5.25% of their portfolio PLANO, TX 219,208219.2k $10.7m $10.7m 5.25% Added +16.1k +16,130
15 Amplius Wealth Advisors, LLC 1.33% of their portfolio BLUE BELL, PA 202,636202.6k $9.9m $9.9m 1.33% Reduced -11.0k -11,035
16 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 185,016185.0k $9.0m $9.0m 0.05% Reduced -10.6k -10,610
17 TOTH FINANCIAL ADVISORY CORP 1.08% of their portfolio LEESBURG, VA 152,349152.3k $7.4m $7.4m 1.08% Reduced -8.6k -8,581
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,860134.9k $6.6m $6.6m 0.01% Reduced -6.6k -6,574
19 StrategIQ Financial Group, LLC 0.69% of their portfolio MERRILLVILLE, IN 123,711123.7k $6.0m $6.0m 0.69% New
20 Allen Capital Group, LLC 0.87% of their portfolio GRAND ISLAND, NE 99,10899.1k $4.8m $4.8m 0.87% Added +5.8k +5,778
21 Centennial Wealth Advisory LLC 2.10% of their portfolio Traverse City, MI 82,23882.2k $4.0m $4.0m 2.10% Reduced -2.6k -2,624
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 81,26081.3k $4.0m $4.0m 0.01% Reduced -46.3k -46,306
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,07580.1k $3.9m $3.9m 0.00% Reduced -100.3k -100,299
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,35873.4k $3.6m $3.6m 0.00% Added +483 +483
25 Masso Torrence Wealth Management Inc. 2.21% of their portfolio MARLTON, NJ 62,55662.6k $3.1m $3.1m 2.21% Added +3.0k +3,029
26 Legacy Capital Group California, Inc. 0.74% of their portfolio LOS GATOS, CA 36,95137.0k $1.8m $1.8m 0.74% Added +935 +935
27 Richard W. Paul & Associates, LLC 0.75% of their portfolio NOVI, MI 35,14935.1k $1.7m $1.7m 0.75% Reduced -1.0k -1,040
28 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 33,23533.2k $1.6m $1.6m 0.02% Added +1.6k +1,625
29 ADAMSBROWN WEALTH CONSULTANTS LLC 0.82% of their portfolio WICHITA, KS 31,87731.9k $1.6m $1.6m 0.82% Added +4.9k +4,917
30 Outlook Wealth Advisors, LLC 0.48% of their portfolio SHENANDOAH, TX 25,79325.8k $1.3m $1.3m 0.48% Reduced -672 -672
31 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 22,79822.8k $1.1m $1.1m 0.03% Added +14.2k +14,177
32 Darrow Company, Inc. 0.80% of their portfolio Needham, MA 19,71219.7k $963.5k $963.5k 0.80% Added +9.5k +9,525
33 Elevated Capital Advisors, LLC 0.28% of their portfolio SANDY, UT 17,13017.1k $837.3k $837.3k 0.28% Reduced -568 -568
34 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 15,86115.9k $775.3k $775.3k 0.15% Added +9.3k +9,265
35 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,47014.5k $708.0k $708.0k 0.02% Added +7.4k +7,390
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,68413.7k $668.9k $668.9k 0.00% First filing
37 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,63213.6k $666.4k $666.4k 0.02% Reduced -130 -130
38 WORLD EQUITY GROUP, INC. 0.17% of their portfolio SCHAUMBURG, IL 11,68911.7k $571.4k $571.4k 0.17% Reduced -2.8k -2,820
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,28111.3k $551.0k $551.0k 0.00% Reduced -3.4k -3,358
40 Windsor Wealth Management, Inc. 0.09% of their portfolio INDIANAPOLIS, IN 10,71310.7k $524.0k $524.0k 0.09% Added +4.7k +4,734
41 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 10,41410.4k $509.1k $509.1k 0.02% New
42 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 10,30010.3k $503.5k $503.5k 0.09% New
43 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,5558.6k $418.2k $418.2k 0.02% New
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,3298.3k $407.1k $407.1k 0.00% Reduced -2.6k -2,611
45 Financial Partners Group, Inc 0.07% of their portfolio Overland Park, KS 7,1467.1k $351.9k $351.9k 0.07% New
46 SWMG, LLC 0.18% of their portfolio FORT WORTH, TX 6,9116.9k $337.8k $337.8k 0.18% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2526.3k $305.6k $305.6k 0.00% Added +255 +255
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7695.8k $282.0k $282.0k 0.00% New
49 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 5,2575.3k $257.0k $257.0k 0.02% Reduced -18 -18
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,8604.9k $237.6k $237.6k 0.00% Unchanged
51 Raleigh Capital Management Inc. 0.11% of their portfolio CARY, NC 4,6094.6k $225.3k $225.3k 0.11% Reduced -195 -195
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4674.5k $218.3k $218.3k 0.00% New
53 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,3164.3k $211.0k $211.0k 0.01% Reduced -1.8k -1,780
54 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 3,9323.9k $191.0k $191.0k 0.02% Reduced -64 -64
55 Aspire Wealth Management Corp 0.09% of their portfolio WALTHAM, MA 2,5032.5k $122.3k $122.3k 0.09% Added +396 +396
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,3442.3k $114.6k $114.6k 0.01% Reduced -32.9k -32,886
57 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 1,3741.4k $67.2k $67.2k 0.01% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0921.1k $54.2k $54.2k 0.00% Added +546 +546
59 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 423423 $20.7k $20.7k 0.01% Unchanged
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 279279 $13.6k $13.6k 0.00% Reduced -1.8k -1,765
61 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 166166 $8.1k $8.1k 0.00% New
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 109109 $5.3k $5.3k 0.00% Added +1 +1
63 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 6363 $3.1k $3.1k 0.00% First filing
64 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 5252 $2.5k $2.5k 0.00% New
65 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1212 $587 $587 0.00% New
66 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 22 $98 $98 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged