Vault-13

VICTORY PORTFOLIOS II USTB

SHORT TRM BD ETF · ETP · CUSIP 92647N535

84 institutional holders +6 vs Q4 2023
10,781,39410.8m shares reported held*
$539.5mreported value*
17 new 43 added 16 reduced 9 sold out net bought ≈ $39.0m (+787.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $50.04.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 56Q1 23: 60Q2 23: 67Q3 23: 79Q4 23: 78Q1 24: 8484Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202360
Q2 202367
Q3 202379
Q4 202378
Q1 202484

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 51 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222822
Q1 20232831
Q2 20233735
Q3 20235133
Q4 20234550
Q1 20246025

Biggest buyers

MORGAN STANLEY Added +467,039+467.0k
Waverly Advisors, LLC New +240,221+240.2k
PRAIRIEVIEW WEALTH PARTNERS, LLC New +213,183+213.2k
GOLDMAN SACHS GROUP INC New +176,487+176.5k
BANK OF AMERICA CORP /DE/ Added +147,457+147.5k
COMMONWEALTH EQUITY SERVICES, LLC New +84,616+84.6k
Raymond James Financial Services Advisors, Inc. Added +79,206+79.2k
Pine Valley Investments Ltd Liability Co Added +68,278+68.3k
Redhawk Wealth Advisors, Inc. Added +62,928+62.9k
Quadcap Wealth Management, LLC New +44,733+44.7k

Biggest sellers

Orion Portfolio Solutions, LLC Reduced -338,283-338.3k
Orion Porfolio Solutions, LLC Reduced -338,283-338.3k
JANE STREET GROUP, LLC Reduced -238,487-238.5k
Amplius Wealth Advisors, LLC Reduced -92,570-92.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -72,172-72.2k
BANK OF MONTREAL /CAN/ Sold out -36,613-36.6k
CITADEL ADVISORS LLC Sold out -18,875-18.9k
STIFEL FINANCIAL CORP Reduced -16,136-16.1k
Legacy CG, LLC Reduced -14,277-14.3k
Cetera Advisors LLC Sold out -8,253-8.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 4,231,8454.2m $210.9m $210.9m 0.21% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,152,9931.2m $57.5m $57.5m 0.00% Added +467.0k +467,039
3 Marquette Asset Management, LLC 5.15% of their portfolio MINNEAPOLIS, MN 595,489595.5k $29.7m $29.7m 5.15% Added +1.6k +1,615
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 455,354455.4k $22.7m $22.7m 0.00% Added +147.5k +147,457
5 Legacy CG, LLC 5.10% of their portfolio PLANO, TX 282,134282.1k $14.1m $14.1m 5.10% Reduced -14.3k -14,277
6 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 251,579251.6k $12.5m $12.5m 0.17% Added +12.0k +11,972
7 Mariner, LLC 0.03% of their portfolio Overland Park, KS 245,038245.0k $12.2m $12.2m 0.03% Added +9.6k +9,596
8 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 240,221240.2k $12.0m $12.0m 0.28% New
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 239,135239.1k $11.9m $11.9m 0.01% Added +15.3k +15,280
10 Cornerstone Planning Group LLC 3.63% of their portfolio FAIRFIELD, NJ 234,946234.9k $11.7m $11.7m 3.63% Added +7.2k +7,203
11 PRAIRIEVIEW WEALTH PARTNERS, LLC 9.64% of their portfolio FRANKFORT, IL 213,183213.2k $10.6m $10.6m 9.64% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 176,487176.5k $8.8m $8.8m 0.00% New
13 Amplius Wealth Advisors, LLC 0.91% of their portfolio BLUE BELL, PA 162,168162.2k $8.1m $8.1m 0.91% Reduced -92.6k -92,570
14 TOTH FINANCIAL ADVISORY CORP 0.99% of their portfolio LEESBURG, VA 157,975158.0k $7.9m $7.9m 0.99% Added +8.8k +8,825
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.64% of their portfolio KOKOMO, IN 136,848136.8k $6.8m $6.8m 0.64% Added +2.6k +2,557
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 131,229131.2k $6.5m $6.5m 0.01% Added +13.8k +13,811
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,588115.6k $5.8m $5.8m 0.00% Added +2.0k +2,039
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 111,494111.5k $5.6m $5.6m 0.01% Added +79.2k +79,206
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 107,418107.4k $5.4m $5.4m 0.00% Added +3.5k +3,458
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,85293.9k $4.7m $4.7m 0.00% Added +31.3k +31,265
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,95593.0k $4.6m $4.6m 0.01% Reduced -238.5k -238,487
22 Redhawk Wealth Advisors, Inc. 0.70% of their portfolio MINNEAPOLIS, MN 85,75185.8k $4.3m $4.3m 0.70% Added +62.9k +62,928
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,61684.6k $4.2m $4.2m 0.01% New
24 Masso Torrence Wealth Management Inc. 2.35% of their portfolio MARLTON, NJ 79,36379.4k $4.0m $4.0m 2.35% Added +6.7k +6,709
25 Pine Valley Investments Ltd Liability Co 0.30% of their portfolio MARLTON, NJ 77,44577.4k $3.9m $3.9m 0.30% Added +68.3k +68,278
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,02359.0k $2.9m $2.9m 0.00% Reduced -16.1k -16,136
27 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 49,15749.2k $2.4m $2.4m 0.03% Reduced -338.3k -338,283
28 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 49,15749.2k $2.4m $2.4m 0.03% Reduced -338.3k -338,283
29 Samalin Investment Counsel, LLC 1.14% of their portfolio CHAPPAQUA, NY 48,12148.1k $2.4m $2.4m 1.14% Added +1.3k +1,273
30 Darrow Company, Inc. 1.47% of their portfolio Needham, MA 44,93444.9k $2.2m $2.2m 1.47% Added +12.2k +12,157
31 Quadcap Wealth Management, LLC 0.51% of their portfolio Frisco, TX 44,73344.7k $2.2m $2.2m 0.51% New
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,91338.9k $1.9m $1.9m 0.00% Added +17.7k +17,721
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,32538.3k $1.9m $1.9m 0.00% New
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,31336.3k $1.8m $1.8m 0.01% Added +24.3k +24,292
35 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 34,74034.7k $1.7m $1.7m 0.02% Added +659 +659
36 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 32,63132.6k $1.6m $1.6m 0.09% Added +18.5k +18,488
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,84131.8k $1.6m $1.6m 0.01% Added +6.8k +6,804
38 Elk River Wealth Management LLC 0.30% of their portfolio DENVER, CO 29,51429.5k $1.5m $1.5m 0.30% Reduced -2.0k -1,989
39 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 27,91227.9k $1.4m $1.4m 0.06% Added +8.8k +8,841
40 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.49% of their portfolio New Cumberland, PA 27,55727.6k $1.4m $1.4m 0.49% Added +14.4k +14,424
41 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 27,39727.4k $1.4m $1.4m 0.03% Added +1.8k +1,833
42 Trademark Financial Management, LLC 1.13% of their portfolio Bloomington, MN 27,36227.4k $1.4m $1.4m 1.13% Reduced -1.0k -1,047
43 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 27,31627.3k $1.4m $1.4m 0.02% Reduced -509 -509
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,15227.2k $1.4m $1.4m 0.00% Added +1.4k +1,362
45 HARTLINE INVESTMENT CORP/ 0.21% of their portfolio WINNETKA, IL 24,44624.4k $1.2m $1.2m 0.21% New
46 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.21% of their portfolio CONCORD, MA 24,44624.4k $1.2m $1.2m 0.21% Added +15.5k +15,524
47 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 22,65122.7k $1.1m $1.1m 0.10% Reduced -1.5k -1,521
48 SWMG, LLC 0.44% of their portfolio FORT WORTH, TX 19,70019.7k $981.6k $981.6k 0.44% Added +302 +302
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 18,74518.7k $934.1k $934.1k 0.06% Added +1.6k +1,554
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 17,04517.0k $849.4k $849.4k 0.07% Added +10.6k +10,633
51 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,98517.0k $846.4k $846.4k 0.01% Added +6.0k +6,033
52 Certified Advisory Corp 0.11% of their portfolio ALTAMONTE SPRINGS, FL 16,32116.3k $813.3k $813.3k 0.11% New
53 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 15,96916.0k $795.8k $795.8k 0.03% Added +9.4k +9,384
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,66815.7k $780.7k $780.7k 0.00% Added +5.8k +5,767
55 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 14,12714.1k $703.9k $703.9k 0.04% Added +2.2k +2,244
56 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,91611.9k $593.8k $593.8k 0.02% Added +2.3k +2,287
57 Householder Group Estate & Retirement Specialist, LLC 0.17% of their portfolio SCOTTSDALE, AZ 11,23011.2k $559.6k $559.6k 0.17% Added +4.5k +4,480
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,21310.2k $509.0k $509.0k 0.00% Added +10.1k +10,053
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,00310.0k $498.5k $498.5k 0.00% Added +958 +958
60 REDW Wealth LLC 0.12% of their portfolio ALBUQUERQUE, NM 9,2709.3k $461.9k $461.9k 0.12% New
61 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 9,1479.1k $455.8k $455.8k 0.07% Reduced -15 -15
62 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,1247.1k $355.0k $355.0k 0.01% Unchanged
63 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio GRAND BLANC, MI 6,8246.8k $340.0k $340.0k 0.06% New
64 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 6,1156.1k $2.6m $2.6m 0.13% New
65 Burt Wealth Advisors 0.07% of their portfolio North Bethesda, MD 5,6695.7k $282.5k $282.5k 0.07% Reduced -51 -51
66 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 5,6165.6k $279.9k $279.9k 0.04% Reduced -700 -700
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4035.4k $269.2k $269.2k 0.00% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6454.6k $231.5k $231.5k 0.00% Reduced -72.2k -72,172
69 WT Wealth Management 0.08% of their portfolio SCOTTSDALE, AZ 4,2744.3k $213.0k $213.0k 0.08% Reduced -23 -23
70 Aspire Wealth Management Corp 0.12% of their portfolio WALTHAM, MA 4,1394.1k $206.2k $206.2k 0.12% Added +658 +658
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5192.5k $125.5k $125.5k 0.00% Added +72 +72
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3361.3k $66.6k $66.6k 0.00% Unchanged
73 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1591.2k $57.8k $57.8k 0.01% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 420420 $20.9k $20.9k 0.00% Unchanged
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 230230 $11.5k $11.5k 0.00% New
76 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 169169 $8.4k $8.4k 0.00% New
77 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 166166 $8.3k $8.3k 0.00% Unchanged
78 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 140140 $7.0k $7.0k 0.00% New
79 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 131131 $6.5k $6.5k 0.00% New
80 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 114114 $5.7k $5.7k 0.00% Added +1 +1
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 103103 $5.1k $5.1k 0.00% New
82 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1010 $498 $498 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $100 $100 0.00% New
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $20 $20 0.00% Reduced -1 -1