Victory Portfolios II VictoryShares Short-Term Bond
USTB • NASDAQ
Victory Portfolios II VictoryShares Short-Term Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 119 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. VICTORY CAPITAL MANAGEMENT INC is the largest holder with a position valued at $271.8M.
Overview
Overview of institutional ownership in USTB as of Q3 2025
All Institutions
- Institutions
- 119
- Value Held
- $1.1B
- Shares Held
- 22.4M
- Avg Position
- $9.6M
- Median Position
- $1.2M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $5.7M
- Shares Held
- 111.2K
- Avg Position
- $5.7M
- Median Position
- $5.7M
Biggest Investors
Institutions with the largest positions in USTB as of Q3 2025
| Institution | Position Value |
|---|---|
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $271.8M 0.17% of portfolio |
 Merit Financial Group, LLC RIA/Wealth | $123.9M 1.16% of portfolio |
 MORGAN STANLEY RIA/Wealth | $86.0M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $70.9M 0.01% of portfolio |
L LPL Financial LLC Institution | $63.2M 0.02% of portfolio |
 Amplius Wealth Advisors, LLC RIA/Wealth | $38.9M 4.24% of portfolio |
 Stonebridge Financial Group, LLC RIA/Wealth | $35.3M 3.11% of portfolio |
M Marquette Asset Management Inc. Institution | $26.7M 4.09% of portfolio |
$25.7M 0.04% of portfolio | |
 Broadway Wealth Solutions, Inc. RIA/Wealth | $24.4M 13.66% of portfolio |
Net Capital Flow
Institutional buying and selling activity for USTB in Q3 2025
- Traded
- +$244.2M
- Buyers
- 91
- Sellers
- 23
- Total Bought
- +$259.9M
- Total Sold
- −$15.7M
- Avg Position
- $9.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Merit Financial Group, LLC RIA/Wealth | +$121.8M +2.4M shares |
MORGAN STANLEY RIA/Wealth | +$38.1M +746.9K shares |
L LPL Financial LLC Institution | +$9.2M +179.9K shares |
A Apella Capital, LLC Institution | +$8.0M +156.0K shares |
 Buckingham Strategic Partners RIA/Wealth | +$7.3M +144.5K shares |
Stonebridge Financial Group, LLC RIA/Wealth | +$7.2M +141.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$5.5M +74.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$5.3M +104.5K shares |
 Private Advisor Group, LLC RIA/Wealth | +$4.8M +95.0K shares |
Amplius Wealth Advisors, LLC RIA/Wealth | +$4.6M +90.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Redhawk Wealth Advisors, Inc. RIA/Wealth | −$7.5M −146.7K shares |
J JANE STREET GROUP, LLC Institution | −$3.2M −63.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$679.7K −13.4K shares |
 MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | −$586.4K −11.5K shares |
Q Quadrature Capital Ltd Institution | −$568.9K −11.2K shares |
 WESTBOURNE INVESTMENTS, INC. RIA/Wealth | −$560.2K −11.0K shares |
−$509.2K −10.0K shares | |
 Bensler, LLC RIA/Wealth | −$437.9K −8.6K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$411.9K −8.1K shares |
Q QTR Family Wealth, LLC RIA/Wealth | −$226.0K −4.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited USTB in Q3 2025
- New Positions
- 14
- New Value
- $14.4M
- Exited Positions
- 7
- Exited Value
- $5.3M
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $5.5M 108.7K shares |
 Summit Financial, LLC RIA/Wealth | $4.3M 85.0K shares |
O OneAscent Wealth Management LLC RIA/Wealth | $2.3M 44.3K shares |
 Sonoma Allocations LLC RIA/Wealth | $726.2K 14.2K shares |
 Intrua Financial, LLC RIA/Wealth | $481.3K 9.4K shares |
 Maridea Wealth Management LLC RIA/Wealth | $301.8K 5.9K shares |
 True North Advisors, LLC RIA/Wealth | $258.7K 5.1K shares |
O OneAscent Family Office, LLC Institution | $228.8K 4.5K shares |
 CULLEN/FROST BANKERS, INC. Institution | $143.2K 2.8K shares |
 Aptus Capital Advisors, LLC ETF Provider | $71.7K 1.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $3.2M 63.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $679.7K 13.4K shares |
Q Quadrature Capital Ltd Institution | $568.9K 11.2K shares |
WESTBOURNE INVESTMENTS, INC. RIA/Wealth | $560.2K 11.0K shares |
Q QTR Family Wealth, LLC RIA/Wealth | $226.0K 4.4K shares |
 Goss Wealth Management LLC RIA/Wealth | $67.9K 1.3K shares |
F FLOW TRADERS U.S. LLC Institution | - 22.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in USTB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with USTB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Broadway Wealth Solutions, Inc. RIA/Wealth | 13.66% $24.4M |
10.73% $12.7M | |
Amplius Wealth Advisors, LLC RIA/Wealth | 4.24% $38.9M |
M Marquette Asset Management Inc. Institution | 4.09% $26.7M |
 Pinnacle Wealth Management Group, Inc. RIA/Wealth | 4.01% $7.8M |
 ADAPT WEALTH ADVISORS, LLC RIA/Wealth | 3.38% $8.8M |
S Smith Thornton Advisors LLC RIA/Wealth | 3.16% $5.9M |
Stonebridge Financial Group, LLC RIA/Wealth | 3.11% $35.3M |
 Masso Torrence Wealth Management Inc. RIA/Wealth | 3.03% $7.1M |
E ERn Financial, LLC RIA/Wealth | 3.03% $15.3M |
Hedge Fund Spotlight
Discover hedge funds investing in USTB
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Victory Portfolios II VictoryShares Short-Term Bond
- Market Value
- $5.7M
- Shares Held
- 111.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
