Vault-13

VICTORY PORTFOLIOS II USTB

SHORT TRM BD ETF · ETP · CUSIP 92647N535

85 institutional holders +1 vs Q1 2024
10,660,24610.7m shares reported held*
$531.3mreported value*
9 new 42 added 22 reduced 9 sold out net sold ≈ $9.5m (-195.6k 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 ≈ $49.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 56Q1 23: 60Q2 23: 67Q3 23: 79Q4 23: 78Q1 24: 84Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202360
Q2 202367
Q3 202379
Q4 202378
Q1 202484
Q2 202485

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 outQ2 23: 37 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 33 cut or sold outQ4 23: 45 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 25 cut or sold outQ2 24: 51 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222822
Q1 20232831
Q2 20233735
Q3 20235133
Q4 20234550
Q1 20246025
Q2 20245131

Biggest buyers

ERn Financial, LLC New +567,298+567.3k
OSAIC HOLDINGS, INC. Added +99,876+99.9k
UBS Group AG Added +89,865+89.9k
BANK OF AMERICA CORP /DE/ Added +80,176+80.2k
LPL Financial LLC Added +75,634+75.6k
Redhawk Wealth Advisors, Inc. Added +72,309+72.3k
VICTORY CAPITAL MANAGEMENT INC Added +60,752+60.8k
Quadcap Wealth Management, LLC Added +41,775+41.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +34,113+34.1k
Pine Valley Investments Ltd Liability Co Added +27,265+27.3k

Biggest sellers

MORGAN STANLEY Reduced -697,662-697.7k
Legacy CG, LLC Reduced -268,717-268.7k
GOLDMAN SACHS GROUP INC Sold out -176,487-176.5k
Amplius Wealth Advisors, LLC Sold out -162,168-162.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -55,464-55.5k
JANE STREET GROUP, LLC Reduced -35,722-35.7k
HARTLINE INVESTMENT CORP/ Sold out -24,446-24.4k
RAYMOND JAMES & ASSOCIATES Reduced -19,270-19.3k
Atria Investments, Inc Reduced -12,846-12.8k
Orion Porfolio Solutions, LLC Reduced -12,713-12.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 4,292,5974.3m $213.8m $213.8m 0.21% Added +60.8k +60,752
2 Marquette Asset Management, LLC 5.08% of their portfolio MINNEAPOLIS, MN 600,145600.1k $29.9m $29.9m 5.08% Added +4.7k +4,656
3 ERn Financial, LLC 2.34% of their portfolio MIDDLETON, WI 567,298567.3k $28.3m $28.3m 2.34% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,530535.5k $26.7m $26.7m 0.00% Added +80.2k +80,176
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,331455.3k $22.7m $22.7m 0.00% Reduced -697.7k -697,662
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 314,769314.8k $15.7m $15.7m 0.01% Added +75.6k +75,634
7 Waverly Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 260,086260.1k $13.0m $13.0m 0.25% Added +19.9k +19,865
8 Cornerstone Planning Group LLC 3.64% of their portfolio FAIRFIELD, NJ 251,189251.2k $12.7m $12.7m 3.64% Added +16.2k +16,243
9 Mariner, LLC 0.02% of their portfolio Overland Park, KS 248,171248.2k $12.4m $12.4m 0.02% Added +3.1k +3,133
10 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 238,733238.7k $11.9m $11.9m 0.15% Reduced -12.8k -12,846
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 231,105231.1k $11.5m $11.5m 0.03% Added +99.9k +99,876
12 PRAIRIEVIEW WEALTH PARTNERS, LLC 9.24% of their portfolio FRANKFORT, IL 217,677217.7k $10.8m $10.8m 9.24% Added +4.5k +4,494
13 TOTH FINANCIAL ADVISORY CORP 1.01% of their portfolio LEESBURG, VA 160,069160.1k $8.0m $8.0m 1.01% Added +2.1k +2,094
14 Redhawk Wealth Advisors, Inc. 1.20% of their portfolio MINNEAPOLIS, MN 158,060158.1k $7.9m $7.9m 1.20% Added +72.3k +72,309
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.64% of their portfolio KOKOMO, IN 143,600143.6k $7.2m $7.2m 0.64% Added +6.8k +6,752
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 124,615124.6k $6.2m $6.2m 0.01% Added +13.1k +13,121
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,729118.7k $5.9m $5.9m 0.01% Added +34.1k +34,113
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,533105.5k $5.3m $5.3m 0.00% Added +89.9k +89,865
19 Pine Valley Investments Ltd Liability Co 0.39% of their portfolio MARLTON, NJ 104,710104.7k $5.2m $5.2m 0.39% Added +27.3k +27,265
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,76598.8k $4.9m $4.9m 0.00% Added +4.9k +4,913
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,14888.1k $4.4m $4.4m 0.00% Reduced -19.3k -19,270
22 Quadcap Wealth Management, LLC 0.78% of their portfolio Frisco, TX 86,50886.5k $4.3m $4.3m 0.78% Added +41.8k +41,775
23 Masso Torrence Wealth Management Inc. 2.32% of their portfolio MARLTON, NJ 83,93083.9k $4.2m $4.2m 2.32% Added +4.6k +4,567
24 Smith Thornton Advisors LLC 2.73% of their portfolio HUNTSVILLE, AL 74,41074.4k $3.7m $3.7m 2.73% First filing
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,12460.1k $3.0m $3.0m 0.00% Reduced -55.5k -55,464
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,23357.2k $2.9m $2.9m 0.00% Reduced -35.7k -35,722
27 Samalin Investment Counsel, LLC 1.16% of their portfolio CHAPPAQUA, NY 49,79249.8k $2.5m $2.5m 1.16% Added +1.7k +1,671
28 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.79% of their portfolio New Cumberland, PA 47,55347.6k $2.4m $2.4m 0.79% Added +20.0k +19,996
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,25947.3k $2.4m $2.4m 0.00% Reduced -11.8k -11,764
30 Darrow Company, Inc. 1.53% of their portfolio Needham, MA 47,19047.2k $2.4m $2.4m 1.53% Added +2.3k +2,256
31 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 43,81043.8k $2.2m $2.2m 0.02% Added +9.1k +9,070
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,02039.0k $1.9m $1.9m 0.01% Added +2.7k +2,707
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,31838.3k $1.9m $1.9m 0.01% Added +6.5k +6,477
34 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 36,44436.4k $1.8m $1.8m 0.02% Reduced -12.7k -12,713
35 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 36,44436.4k $1.8m $1.8m 0.02% Reduced -12.7k -12,713
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,51934.5k $1.7m $1.7m 0.00% Reduced -3.8k -3,806
37 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,87933.9k $1.7m $1.7m 0.00% Reduced -5.0k -5,034
38 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 31,05831.1k $1.5m $1.5m 0.06% Added +3.1k +3,146
39 Elk River Wealth Management LLC 0.28% of their portfolio DENVER, CO 28,86528.9k $1.4m $1.4m 0.28% Reduced -649 -649
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,91027.9k $1.4m $1.4m 0.00% Added +758 +758
41 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 27,79227.8k $1.4m $1.4m 0.11% Added +10.7k +10,747
42 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 27,39727.4k $1.4m $1.4m 0.03% Unchanged
43 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 25,37825.4k $1.3m $1.3m 0.02% Reduced -1.9k -1,938
44 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 25,17425.2k $1.3m $1.3m 0.06% Reduced -7.5k -7,457
45 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% of their portfolio CONCORD, MA 22,80622.8k $1.1m $1.1m 0.19% Reduced -1.6k -1,640
46 Certified Advisory Corp 0.14% of their portfolio ALTAMONTE SPRINGS, FL 22,32122.3k $1.1m $1.1m 0.14% Added +6.0k +6,000
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,96222.0k $1.1m $1.1m 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 20,56520.6k $1.0m $1.0m 0.06% Added +1.8k +1,820
49 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 20,54220.5k $1.0m $1.0m 0.09% Reduced -2.1k -2,109
50 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,32619.3k $962.4k $962.4k 0.01% Added +2.3k +2,341
51 SWMG, LLC 0.43% of their portfolio FORT WORTH, TX 19,26119.3k $959.2k $959.2k 0.43% Reduced -439 -439
52 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 17,86417.9k $889.6k $889.6k 0.03% Added +1.9k +1,895
53 Trademark Financial Management, LLC 0.70% of their portfolio Bloomington, MN 17,36417.4k $864.7k $864.7k 0.70% Reduced -10.0k -9,998
54 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 17,00017.0k $846.6k $846.6k 0.03% New
55 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 14,43214.4k $718.7k $718.7k 0.03% Added +305 +305
56 Legacy CG, LLC 0.23% of their portfolio PLANO, TX 13,41713.4k $668.2k $668.2k 0.23% Reduced -268.7k -268,717
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,05212.1k $600.2k $600.2k 0.00% Added +2.0k +2,049
58 Comprehensive Wealth Management, LLC 0.40% of their portfolio LYNNWOOD, WA 11,12111.1k $553.8k $553.8k 0.40% New
59 REDW Wealth LLC 0.12% of their portfolio ALBUQUERQUE, NM 9,4709.5k $471.6k $471.6k 0.12% Added +200 +200
60 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 9,1479.1k $455.8k $455.8k 0.07% Unchanged
61 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.07% of their portfolio GRAND BLANC, MI 8,2588.3k $411.2k $411.2k 0.07% Added +1.4k +1,434
62 Aspire Wealth Management Corp 0.22% of their portfolio WALTHAM, MA 7,8607.9k $391.4k $391.4k 0.22% Added +3.7k +3,721
63 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,1247.1k $354.8k $354.8k 0.01% Unchanged
64 Burt Wealth Advisors 0.09% of their portfolio North Bethesda, MD 6,6606.7k $331.7k $331.7k 0.09% Added +991 +991
65 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,3706.4k $317.2k $317.2k 0.01% Reduced -5.5k -5,546
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,6425.6k $281.0k $281.0k 0.00% New
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4035.4k $269.1k $269.1k 0.00% Unchanged
68 WT Wealth Management 0.07% of their portfolio SCOTTSDALE, AZ 4,4104.4k $219.6k $219.6k 0.07% Added +136 +136
69 Householder Group Estate & Retirement Specialist, LLC 0.06% of their portfolio SCOTTSDALE, AZ 4,3714.4k $217.0k $217.0k 0.06% Reduced -6.9k -6,859
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3444.3k $216.0k $216.0k 0.00% Reduced -5.9k -5,869
71 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,1664.2k $207.5k $207.5k 0.01% New
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,3421.3k $66.8k $66.8k 0.00% Reduced -1.2k -1,177
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3361.3k $66.5k $66.5k 0.00% Unchanged
74 Astor Investment Management LLC 0.03% of their portfolio CHICAGO, IL 1,3081.3k $65.1k $65.1k 0.03% New
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1591.2k $57.7k $57.7k 0.01% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 420420 $20.9k $20.9k 0.00% Unchanged
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 142142 $7.0k $7.0k 0.00% Added +2 +2
79 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 131131 $6.5k $6.5k 0.00% Unchanged
80 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 116116 $5.8k $5.8k 0.00% Added +2 +2
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 103103 $5.1k $5.1k 0.00% Unchanged
82 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 4848 $2.4k $2.4k 0.00% New
83 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1010 $498 $498 0.00% Unchanged
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 55 $249 $249 0.00% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Added +1 +1