Vault-13

VICTORY PORTFOLIOS II USTB

SHORT TRM BD ETF · ETP · CUSIP 92647N535

114 institutional holders +6 vs Q4 2024
17,142,88717.1m shares reported held*
$868.2mreported value*
16 new 59 added 26 reduced 9 sold out net bought ≈ $149.9m (+3.0m 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 ≈ $50.64.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 44Q4 22: 56Q1 23: 60Q2 23: 67Q3 23: 79Q4 23: 78Q1 24: 84Q2 24: 85Q3 24: 93Q4 24: 108Q1 25: 114114Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202244
Q4 202256
Q1 202360
Q2 202367
Q3 202379
Q4 202378
Q1 202484
Q2 202485
Q3 202493
Q4 2024108
Q1 2025114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 37 bought or addedQ2 23: 35 cut or sold outQ3 23: 51 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 50 cut or sold outQ1 24: 60 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 51 bought or addedQ2 24: 31 cut or sold outQ3 24: 60 bought or addedQ3 24: 30 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 30 cut or sold outQ1 25: 75 bought or addedQ1 25: 35 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233735
Q3 20235133
Q4 20234550
Q1 20246025
Q2 20245131
Q3 20246030
Q4 20246630
Q1 20257535

Biggest buyers

Amplius Wealth Advisors, LLC New +623,732+623.7k
Redhawk Wealth Advisors, Inc. Added +458,232+458.2k
Stonebridge Financial Group, LLC New +249,209+249.2k
LPL Financial LLC Added +241,832+241.8k
VICTORY CAPITAL MANAGEMENT INC Added +189,068+189.1k
AVAII WEALTH MANAGEMENT, LLC New +129,239+129.2k
Private Advisor Group, LLC Added +122,539+122.5k
STIFEL FINANCIAL CORP Added +113,928+113.9k
BANK OF AMERICA CORP /DE/ Added +89,483+89.5k
MORGAN STANLEY Added +73,545+73.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -107,055-107.1k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -49,454-49.5k
Bensler, LLC Reduced -20,467-20.5k
MONECO ADVISORS, LLC Sold out -17,336-17.3k
MONEY CONCEPTS CAPITAL CORP Sold out -15,260-15.3k
Squire Investment Management Company, LLC Sold out -12,303-12.3k
PRIVATE CLIENT SERVICES, LLC Sold out -9,921-9.9k
Mariner, LLC Reduced -9,594-9.6k
Atria Investments, Inc Reduced -7,791-7.8k
Orion Porfolio Solutions, LLC Reduced -7,386-7.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.28% of their portfolio San Antonio, TX 5,311,3085.3m $269.0m $269.0m 0.28% Added +189.1k +189,068
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 989,929989.9k $50.1m $50.1m 0.00% Added +89.5k +89,483
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 957,969958.0k $48.5m $48.5m 0.02% Added +241.8k +241,832
4 Redhawk Wealth Advisors, Inc. 4.97% of their portfolio MINNEAPOLIS, MN 729,554729.6k $37.0m $37.0m 4.97% Added +458.2k +458,232
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 624,938624.9k $31.7m $31.7m 0.00% Added +73.5k +73,545
6 Amplius Wealth Advisors, LLC 3.29% of their portfolio BLUE BELL, PA 623,732623.7k $31.6m $31.6m 3.29% New
7 Marquette Asset Management, LLC 4.99% of their portfolio MINNEAPOLIS, MN 559,062559.1k $28.3m $28.3m 4.99% Reduced -3.8k -3,784
8 Broadway Wealth Solutions, Inc. 15.50% of their portfolio San Antonio, TX 419,321419.3k $21.2m $21.2m 15.50% Added +34.7k +34,741
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 359,228359.2k $18.2m $18.2m 0.01% Added +41.2k +41,174
10 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 354,590354.6k $18.0m $18.0m 0.22% Added +39.1k +39,054
11 MOTCO 1.82% of their portfolio SAN ANTONIO, TX 339,322339.3k $17.2m $17.2m 1.82% Added +57.4k +57,364
12 ERn Financial, LLC 2.46% of their portfolio MIDDLETON, WI 307,566307.6k $15.6m $15.6m 2.46% Added +5.9k +5,917
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 288,273288.3k $14.6m $14.6m 0.03% Added +61.7k +61,731
14 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 10.53% of their portfolio BEDFORD, NH 250,399250.4k $12.7m $12.7m 10.53% Added +8.4k +8,360
15 Stonebridge Financial Group, LLC 1.34% of their portfolio Wormleysburg, PA 249,209249.2k $12.6m $12.6m 1.34% New
16 Cornerstone Planning Group LLC 2.85% of their portfolio FAIRFIELD, NJ 236,098236.1k $11.9m $11.9m 2.85% Reduced -3.7k -3,655
17 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 233,129233.1k $11.8m $11.8m 0.07% Added +122.5k +122,539
18 Bensler, LLC 1.24% of their portfolio Bellevue, WA 196,212196.2k $9.9m $9.9m 1.24% Reduced -20.5k -20,467
19 Horan Capital Advisors, LLC. 3.14% of their portfolio CINCINNATI, OH 184,102184.1k $9.3m $9.3m 3.14% Added +15.1k +15,079
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,245180.2k $9.1m $9.1m 0.00% Added +35.1k +35,065
21 Certified Advisory Corp 1.02% of their portfolio ALTAMONTE SPRINGS, FL 177,316177.3k $9.0m $9.0m 1.02% Added +3.1k +3,126
22 Pine Valley Investments Ltd Liability Co 0.58% of their portfolio MARLTON, NJ 177,056177.1k $9.0m $9.0m 0.58% Added +14.3k +14,306
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,179176.2k $8.9m $8.9m 0.01% Added +24.2k +24,154
24 TOTH FINANCIAL ADVISORY CORP 1.07% of their portfolio LEESBURG, VA 175,177175.2k $8.9m $8.9m 1.07% Added +10.4k +10,390
25 ADAPT WEALTH ADVISORS, LLC 3.93% of their portfolio ATLANTA, GA 158,965159.0k $8.1m $8.1m 3.93% Added +13.6k +13,643
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,683151.7k $7.7m $7.7m 0.01% Added +113.9k +113,928
27 Smith Thornton Advisors LLC 4.43% of their portfolio HUNTSVILLE, AL 140,450140.4k $7.1m $7.1m 4.43% Added +64.3k +64,311
28 Pinnacle Wealth Management Group, Inc. 4.91% of their portfolio PLYMOUTH, MI 138,972139.0k $7.0m $7.0m 4.91% Added +3.8k +3,825
29 AVAII WEALTH MANAGEMENT, LLC 3.50% of their portfolio APPLETON, WI 129,239129.2k $6.5m $6.5m 3.50% New
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,172124.2k $6.3m $6.3m 0.01% Reduced -107.1k -107,055
31 Masso Torrence Wealth Management Inc. 3.29% of their portfolio MARLTON, NJ 121,516121.5k $6.2m $6.2m 3.29% Added +16.8k +16,759
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,327118.3k $6.0m $6.0m 0.00% Added +6.9k +6,903
33 Quadcap Wealth Management, LLC 0.79% of their portfolio Frisco, TX 107,963108.0k $5.5m $5.5m 0.79% Added +7.5k +7,547
34 Midwest Capital Advisors, LLC 2.96% of their portfolio Grand Rapids, MI 95,12295.1k $4.8m $4.8m 2.96% Added +3.1k +3,107
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.36% of their portfolio KOKOMO, IN 89,42389.4k $4.5m $4.5m 0.36% Added +988 +988
36 Darrow Company, Inc. 2.21% of their portfolio Needham, MA 78,33578.3k $4.0m $4.0m 2.21% Added +15.5k +15,543
37 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 76,21676.2k $3.8m $3.8m 0.02% Added +34.4k +34,415
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 72,12172.1k $3.7m $3.7m 0.01% Added +52.2k +52,185
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.27% of their portfolio CEDAR RAPIDS, IA 68,87768.9k $3.5m $3.5m 0.27% Added +11.7k +11,654
40 Lakeridge Wealth Management LLC 1.58% of their portfolio MENTOR, OH 62,22562.2k $3.2m $3.2m 1.58% New
41 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 60,30560.3k $3.1m $3.1m 0.04% Added +9.2k +9,206
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,84557.8k $2.9m $2.9m 0.00% Reduced -9.6k -9,594
43 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 57,73857.7k $2.9m $2.9m 0.06% Added +13.9k +13,852
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,91754.9k $2.8m $2.8m 0.01% Added +8.1k +8,116
45 Samalin Investment Counsel, LLC 1.07% of their portfolio CHAPPAQUA, NY 52,19952.2k $2.6m $2.6m 1.07% Reduced -2.3k -2,306
46 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 51,27951.3k $2.6m $2.6m 0.03% Added +5.9k +5,885
47 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 50,02150.0k $2.5m $2.5m 0.04% Reduced -4.6k -4,642
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,09748.1k $2.4m $2.4m 0.00% Added +43.7k +43,729
49 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 41,78141.8k $2.1m $2.1m 0.03% Reduced -7.8k -7,791
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,22641.2k $2.1m $2.1m 0.00% Added +16.6k +16,633
51 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 37,69237.7k $1.9m $1.9m 0.08% Added +846 +846
52 Elk River Wealth Management LLC 0.35% of their portfolio DENVER, CO 36,40336.4k $1.8m $1.8m 0.35% Added +1.2k +1,231
53 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 34,41534.4k $1.7m $1.7m 0.02% Reduced -7.4k -7,386
54 Trademark Financial Management, LLC 1.29% of their portfolio Bloomington, MN 33,48433.5k $1.7m $1.7m 1.29% Added +20.0k +20,008
55 OneAscent Wealth Management LLC 0.71% of their portfolio BIRMINGHAM, AL 32,51232.5k $1.6m $1.6m 0.71% Added +13.4k +13,408
56 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 32,32332.3k $1.6m $1.6m 0.02% Added +3.2k +3,188
57 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 28,56428.6k $1.4m $1.4m 0.14% Reduced -105 -105
58 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% of their portfolio CONCORD, MA 26,28826.3k $1.3m $1.3m 0.20% Reduced -851 -851
59 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 25,37725.4k $1.3m $1.3m 0.05% New
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,59324.6k $1.2m $1.2m 0.00% New
61 Madison Wealth Partners, Inc 0.30% of their portfolio MADISON, WI 24,35824.4k $1.2m $1.2m 0.30% Added +9.0k +9,018
62 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 24,19024.2k $1.2m $1.2m 0.02% Added +422 +422
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,55423.6k $1.2m $1.2m 0.00% Reduced -3.0k -3,037
64 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 20,51820.5k $1.0m $1.0m 0.03% Added +430 +430
65 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.73% of their portfolio OKLAHOMA CITY, OK 20,30220.3k $1.0m $1.0m 0.73% Reduced -179 -179
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,16020.2k $1.0m $1.0m 0.01% Added +9.8k +9,757
67 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,92019.9k $1.0m $1.0m 0.02% Reduced -3.8k -3,784
68 KINTRA WEALTH, LLC 0.67% of their portfolio WILLIAMSPORT, PA 19,69719.7k $997.6k $997.6k 0.67% New
69 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 18,94618.9k $959.6k $959.6k 0.05% Added +2.8k +2,762
70 Comprehensive Wealth Management, LLC 0.66% of their portfolio LYNNWOOD, WA 18,79218.8k $951.8k $951.8k 0.66% Added +5.3k +5,334
71 Synergy Asset Management, LLC 0.10% of their portfolio VANCOUVER, WA 15,64115.6k $792.2k $792.2k 0.10% New
72 SWMG, LLC 0.31% of their portfolio FORT WORTH, TX 15,31815.3k $773.4k $773.4k 0.31% Reduced -974 -974
73 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 14,79514.8k $749.4k $749.4k 0.03% Added +1.4k +1,403
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,40614.4k $729.7k $729.7k 0.00% Reduced -614 -614
75 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 13,80813.8k $699.4k $699.4k 0.09% New
76 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 13,56513.6k $687.1k $687.1k 0.01% Added +1.3k +1,263
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,69612.7k $643.1k $643.1k 0.00% New
78 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,03512.0k $609.6k $609.6k 0.02% Added +306 +306
79 Horan Securities, Inc. 0.22% of their portfolio CINCINNATI, X1 11,64211.6k $589.7k $589.7k 0.22% Reduced -1.7k -1,723
80 WESTBOURNE INVESTMENTS, INC. 0.34% of their portfolio ALEXANDRIA, VA 11,02311.0k $558.3k $558.3k 0.34% Unchanged
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,82910.8k $548.0k $548.0k 0.00% Added +5.0k +4,979
82 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,68210.7k $540.9k $540.9k 0.01% New
83 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 9,7999.8k $496.3k $496.3k 0.02% Reduced -2.8k -2,800
84 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio GRAND BLANC, MI 9,2649.3k $469.2k $469.2k 0.06% Added +1.0k +1,037
85 REDW Wealth LLC 0.15% of their portfolio ALBUQUERQUE, NM 8,1048.1k $410.5k $410.5k 0.15% Added +2.3k +2,305
86 Elyxium Wealth, LLC 0.17% of their portfolio BEVERLY HILLS, CA 7,6447.6k $387.2k $387.2k 0.17% New
87 Burt Wealth Advisors 0.09% of their portfolio North Bethesda, MD 7,4257.4k $376.1k $376.1k 0.09% Added +210 +210
88 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 7,1247.1k $360.8k $360.8k 0.01% Unchanged
89 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 7,0687.1k $358.0k $358.0k 0.02% New
90 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,3986.4k $324.0k $324.0k 0.00% Reduced -683 -683
91 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.39% of their portfolio FRANKFORT, IL 6,2926.3k $318.7k $318.7k 0.39% Reduced -1.6k -1,569
92 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 5,7625.8k $291.8k $291.8k 0.02% New
93 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 5,6645.7k $286.3k $286.3k 0.01% New
94 GREENUP STREET WEALTH MANAGEMENT LLC 0.06% of their portfolio OVERLAND PARK, KS 5,6555.7k $286.4k $286.4k 0.06% Reduced -411 -411
95 Octavia Wealth Advisors, LLC 0.03% of their portfolio CINCINNATI, OH 5,5965.6k $283.4k $283.4k 0.03% Reduced -389 -389
96 Axis Wealth Partners, LLC 0.18% of their portfolio EAST PROVIDENCE, RI 4,8954.9k $247.9k $247.9k 0.18% Added +810 +810
97 QTR Family Wealth, LLC 0.17% of their portfolio LAKE MARY, FL 4,4734.5k $226.6k $226.6k 0.17% First filing
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,2664.3k $216.0k $216.0k 0.00% Reduced -78 -78
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0803.1k $156.0k $156.0k 0.00% Unchanged
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5201.5k $76.3k $76.3k 0.00% Unchanged