VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

CUSIP: 92647N535

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHORT TRM BD ETF
Total 13F shares
8,504,370
Share change
+1,730,252
Total reported value
$413,682,561
Price per share
$48.64
Number of holders
55
Value change
+$84,168,291
Number of buys
27
Number of sells
23

Quarterly Holders Quick Answers

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

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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 Q4 2022

As of 31 Dec 2022, VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,504,370 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Marquette Asset Management, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Astor Investment Management LLC, Amplius Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and AE Wealth Management LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
43
Q4 2022 holders
55
Holder diff
12
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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