Victoryshares Short-Term BonUSTBETF
13F holders, Q2 2024 (June 30)84holders +1
8new positions
9sold out
1famous investor
$49.82avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Victoryshares Short-Term Bon (USTB) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Victory Capital Management Inc. ($213.8M), Marquette Asset Management, LLC ($29.9M) and Bank of America Corp. ($26.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victoryshares Short-Term Bon
- CUSIP
- 92647N535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $17.0M |
| Exits | 9 | $21.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,151,063 shares bought and 861,608 shares sold, net +289,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Victory Capital Management Inc. | 0.22% | Add +1.4% | 4,292,597 | $213.8M |
| Marquette Asset Management, LLC | 5.08% | Add +0.8% | 600,145 | $29.9M |
| Bank of America Corp. | 0.00% | Add +17.6% | 535,530 | $26.7M |
| Morgan Stanley | 0.00% | Add +18.5% | 455,331 | $22.7M |
| LPL Financial LLC | 0.01% | Add +31.6% | 314,769 | $15.7M |
| ERn Financial, LLC | 2.34% | New | 283,649 | $14.1M |
| Waverly Advisors, LLC | 0.25% | Add +8.3% | 260,086 | $13.0M |
| Cornerstone Planning Group LLC | 3.64% | Add +6.9% | 251,189 | $12.7M |
| Mariner, LLC | 0.02% | Add +1.3% | 248,171 | $12.4M |
| Atria Investments, Inc | 0.15% | Reduce -5.1% | 238,733 | $11.9M |
| Osaic Holdings, Inc. | 0.03% | Add +76.1% | 231,105 | $11.5M |
| Prairieview Wealth Partners, LLC | 9.24% | Add +2.1% | 217,677 | $10.8M |
| Toth Financial Advisory Corp. | 1.01% | Add +1.3% | 160,069 | $8.0M |
| Redhawk Wealth Advisors, Inc. | 1.20% | Add +84.3% | 158,060 | $7.9M |
| Creative Financial Designs Inc. | 0.64% | Add +4.9% | 143,600 | $7.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.8% | 124,615 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +40.3% | 118,729 | $5.9M |
| UBS Group AG | 0.00% | Add +573.6% | 105,533 | $5.3M |
| Pine Valley Investments Ltd Liability Co | 0.39% | Add +35.2% | 104,710 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 98,765 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -17.9% | 88,148 | $4.4M |
| Quadcap Wealth Management, LLC | 0.78% | Add +93.4% | 86,508 | $4.3M |
| Masso Torrence Wealth Management Inc. | 2.32% | Add +5.8% | 83,930 | $4.2M |
| Smith Thornton Advisors LLC | 2.73% | — | 74,410 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.0% | 60,124 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 57,233 | $2.9M |
| Samalin Investment Counsel, LLC | 1.16% | Add +3.5% | 49,792 | $2.5M |
| Zimmermann Investment Management & Planning LLC | 0.79% | Add +72.6% | 47,553 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -19.9% | 47,259 | $2.4M |
| Darrow Company, Inc. | 1.53% | Add +5.0% | 47,190 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +26.1% | 43,810 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +7.5% | 39,020 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.3% | 38,318 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -25.9% | 36,444 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -25.9% | 36,444 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -9.9% | 34,519 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -12.9% | 33,879 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Add +11.3% | 31,058 | $1.5M |
| Elk River Wealth Management LLC | 0.28% | Reduce -2.2% | 28,865 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +2.8% | 27,910 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +63.0% | 27,792 | $1.4M |
| Advisory Services Network, LLC | 0.03% | No change | 27,397 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Reduce -7.1% | 25,378 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | Reduce -22.9% | 25,174 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Reduce -6.7% | 22,806 | $1.1M |
| Certified Advisory Corp | 0.14% | Add +36.8% | 22,321 | $1.1M |
| Citadel Advisors | 0.00% | New | 21,962 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +9.7% | 20,565 | $1.0M |
| Money Concepts Capital Corp. | 0.09% | Reduce -9.3% | 20,542 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.8% | 19,326 | $962K |
| Swmg, LLC | 0.43% | Reduce -2.2% | 19,261 | $959K |
| Sigma Planning Corp | 0.03% | Add +11.9% | 17,864 | $890K |
| Trademark Financial Management, LLC | 0.70% | Reduce -36.5% | 17,364 | $865K |
| Global Retirement Partners, LLC | 0.03% | New | 17,000 | $847K |
| Daymark Wealth Partners, LLC | 0.03% | Add +2.2% | 14,432 | $719K |
| Legacy CG, LLC | 0.23% | Reduce -95.2% | 13,417 | $668K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.5% | 12,052 | $600K |
| Comprehensive Wealth Management, LLC | 0.40% | New | 11,121 | $554K |
| REDW Wealth LLC | 0.12% | Add +2.2% | 9,470 | $472K |
| Bison Wealth, LLC | 0.07% | No change | 9,147 | $456K |
| Mainstay Capital Management LLC | 0.07% | Add +21.0% | 8,258 | $411K |
| Aspire Wealth Management Corp | 0.22% | Add +89.9% | 7,860 | $391K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,124 | $355K |
| Burt Wealth Advisors | 0.09% | Add +17.5% | 6,660 | $332K |
| IHT Wealth Management, LLC | 0.01% | Reduce -46.5% | 6,370 | $317K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,642 | $281K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,403 | $269K |
| WT Wealth Management | 0.07% | Add +3.2% | 4,410 | $220K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -61.1% | 4,371 | $217K |
| Cwm, LLC | 0.00% | Reduce -57.5% | 4,344 | $216K |
| Principal Securities, Inc. | 0.00% | Reduce -46.7% | 1,342 | $67K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,336 | $67K |
| Astor Investment Management LLC | 0.03% | New | 1,308 | $65K |
| Private Trust Co. NA | 0.01% | No change | 1,159 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 420 | $21K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 166 | $8K |
| Capital Analysts, LLC | 0.00% | Add +1.4% | 142 | $7K |
| Mather Group, Llc. | 0.00% | No change | 131 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.8% | 116 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 103 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 48 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $498 |
| Assetmark, Inc. | 0.00% | New | 5 | $249 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $36 |
"% of holder's portfolio" is USTB's weight in each manager's 13F, not the share of Victoryshares Short-Term Bon the manager owns.