Victoryshares Short-Term BonUSTBETF
13F holders, Q3 2024 (September 30)92holders +8
14new positions
5sold out
1famous investor
$50.80avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Victoryshares Short-Term Bon (USTB) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 5 sold out. The largest holders were Victory Capital Management Inc. ($211.5M), Morgan Stanley ($33.9M) and Bank of America Corp. ($33.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $32.6M |
| Exits | 5 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,739,226 shares bought and 552,095 shares sold, net +1,187,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Victory Capital Management Inc. | 0.21% | Reduce -3.0% | 4,162,865 | $211.5M |
| Morgan Stanley | 0.00% | Add +46.6% | 667,559 | $33.9M |
| Bank of America Corp. | 0.00% | Add +24.3% | 665,443 | $33.8M |
| Marquette Asset Management, LLC | 4.92% | Add +1.8% | 610,891 | $31.0M |
| LPL Financial LLC | 0.01% | Add +15.0% | 362,035 | $18.4M |
| ERn Financial, LLC | 2.26% | Add +3.3% | 292,859 | $14.9M |
| Waverly Advisors, LLC | 0.26% | Add +7.9% | 280,701 | $14.3M |
| Cornerstone Planning Group LLC | 3.61% | Add +7.7% | 270,565 | $13.6M |
| Mariner, LLC | 0.02% | Add +6.3% | 263,773 | $13.4M |
| Atria Investments, Inc | 0.15% | Add +2.0% | 243,415 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Add +1.0% | 233,331 | $11.9M |
| Motco | 1.13% | New | 223,348 | $11.3M |
| Bensler, LLC | 1.28% | New | 200,137 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +56.2% | 194,633 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +204.2% | 182,899 | $9.3M |
| Toth Financial Advisory Corp. | 0.98% | Add +2.2% | 163,585 | $8.3M |
| Certified Advisory Corp | 0.92% | Add +631.6% | 163,310 | $8.3M |
| Redhawk Wealth Advisors, Inc. | 1.16% | Add +1.5% | 160,406 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.8% | 138,643 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +387.9% | 136,188 | $6.9M |
| Pinnacle Wealth Management Group, Inc. | 4.04% | New | 125,863 | $6.4M |
| Pine Valley Investments Ltd Liability Co | 0.41% | Add +12.7% | 117,976 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 105,241 | $5.3M |
| Raymond James & Associates | 0.00% | Add +16.8% | 102,964 | $5.2M |
| UBS Group AG | 0.00% | Reduce -14.3% | 90,400 | $4.6M |
| Masso Torrence Wealth Management Inc. | 2.46% | Add +6.9% | 89,736 | $4.6M |
| Creative Financial Designs Inc. | 0.37% | Reduce -39.2% | 87,370 | $4.4M |
| Smith Thornton Advisors LLC | 2.47% | Reduce -0.7% | 73,875 | $3.8M |
| Quadcap Wealth Management, LLC | 0.55% | Reduce -20.1% | 69,096 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +56.1% | 60,914 | $3.1M |
| Darrow Company, Inc. | 1.68% | Add +20.8% | 57,001 | $2.9M |
| Zimmermann Investment Management & Planning LLC | 0.89% | Add +19.7% | 56,920 | $2.9M |
| Samalin Investment Counsel, LLC | 1.15% | Add +4.3% | 51,919 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 51,451 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +7.4% | 47,033 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.3% | 41,892 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +36.6% | 37,953 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.1% | 36,845 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.1% | 36,845 | $1.9M |
| Ameritas Advisory Services, LLC | 0.08% | Add +10.5% | 34,309 | $1.7M |
| Citadel Advisors | 0.00% | Add +53.9% | 33,804 | $1.7M |
| Elk River Wealth Management LLC | 0.29% | Add +9.3% | 31,547 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 31,435 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +53.7% | 29,697 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 27,397 | $1.4M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +28.7% | 26,467 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.20% | Add +15.1% | 26,240 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Reduce -4.2% | 24,318 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -36.1% | 21,631 | $1.1M |
| Trademark Financial Management, LLC | 0.81% | Add +16.3% | 20,191 | $1.0M |
| Adapt Wealth Advisors, LLC | 0.49% | New | 18,118 | $921K |
| Money Concepts Capital Corp. | 0.07% | Reduce -12.7% | 17,935 | $911K |
| Flow Traders U.S. LLC | 0.04% | Reduce -35.0% | 16,363 | $831K |
| Moneco Advisors, LLC | 0.10% | New | 15,803 | $803K |
| Sigma Planning Corp | 0.02% | Reduce -12.3% | 15,664 | $796K |
| Swmg, LLC | 0.32% | Reduce -20.7% | 15,266 | $767K |
| IHT Wealth Management, LLC | 0.02% | Add +124.5% | 14,299 | $727K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -2.8% | 14,033 | $713K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.8% | 13,955 | $709K |
| Perigon Wealth Management, LLC | 0.02% | New | 12,262 | $623K |
| Comprehensive Wealth Management, LLC | 0.39% | Add +6.8% | 11,883 | $604K |
| Prairieview Wealth Partners, LLC | 0.55% | Reduce -95.4% | 10,014 | $509K |
| Aspire Wealth Management Corp | 0.24% | Add +11.4% | 8,757 | $445K |
| Squire Investment Management Company, LLC | 0.21% | New | 8,489 | $431K |
| Global Retirement Partners, LLC | 0.01% | Reduce -52.1% | 8,142 | $414K |
| Mainstay Capital Management LLC | 0.07% | Reduce -2.4% | 8,059 | $409K |
| Private Client Services, LLC | 0.22% | New | 7,961 | $404K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,124 | $362K |
| Betterment LLC | 0.00% | New | 7,084 | $360K |
| Bison Wealth, LLC | 0.06% | Reduce -23.3% | 7,013 | $356K |
| Burt Wealth Advisors | 0.09% | Add +5.3% | 7,010 | $356K |
| REDW Wealth LLC | 0.09% | Reduce -28.2% | 6,800 | $346K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 6,035 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,403 | $275K |
| Madison Wealth Partners, Inc | 0.08% | New | 5,254 | $267K |
| Cwm, LLC | 0.00% | No change | 4,344 | $221K |
| Octavia Wealth Advisors, LLC | 0.03% | New | 4,340 | $221K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.1% | 4,281 | $218K |
| SageView Advisory Group, LLC | 0.01% | New | 4,185 | $213K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -9.8% | 3,944 | $200K |
| Fortitude Family Office, LLC | 0.04% | New | 1,800 | $91K |
| Principal Securities, Inc. | 0.00% | Add +15.3% | 1,547 | $79K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,336 | $68K |
| Astor Investment Management LLC | 0.03% | Reduce -3.8% | 1,259 | $64K |
| Private Trust Co. NA | 0.01% | No change | 1,159 | $59K |
| Capital Analysts, LLC | 0.00% | Add +668.3% | 1,091 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +6.4% | 447 | $23K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 166 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.9% | 117 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.6% | 55 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $508 |
| Assetmark, Inc. | 0.00% | No change | 5 | $254 |
"% of holder's portfolio" is USTB's weight in each manager's 13F, not the share of Victoryshares Short-Term Bon the manager owns.