VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

CUSIP: 92647N535

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
1,856,035
Share change
+184,807
Total reported value
$95,388,000
Price per share
$51.42
Number of holders
11
Value change
+$9,527,487
Number of buys
8
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 92647N535?
CUSIP 92647N535 identifies USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USTB - VICTORY PORTFOLIOS II - SHORT TRM BD ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) as of Q2 2020

As of 30 Jun 2020, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,856,035 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, UBS Group AG, and Rockefeller Capital Management L.P.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
7
Q2 2020 holders
11
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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