VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

CUSIP: 92647N535

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
4,882,893
Share change
+888,563
Total reported value
$253,516,717
Price per share
$51.92
Number of holders
16
Value change
+$46,134,467
Number of buys
9
Number of sells
3

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 2021

As of 30 Jun 2021, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,882,893 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOTH FINANCIAL ADVISORY CORP, Redhawk Wealth Advisors, Inc., ROYAL BANK OF CANADA, UNITED SERVICES AUTOMOBILE ASSOCIATION, 3EDGE Asset Management, LP, JANE STREET GROUP, LLC, MORGAN STANLEY, and Rockefeller Capital Management L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
15
Q2 2021 holders
16
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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