Victory Portfolios II - VictoryShares Short-Term Bond ETF

SecurityUSTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership249,515 shares
Latest Disclosed Value $ 12,627,590
Advisor Group Holdings, Inc. reports 0.95% increase in ownership of USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 249,515 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) valued at $12,620,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,173 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF. This represents a change in shares of 0.95% during the quarter. The current value of the position is $12,622,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 249,515 2,342 0.95 12,628 0.43 0.0108
2026-02-17 2025-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 247,173 -2,158 -0.87 12,573 -1.10 0.0184
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 249,331 8,307 3.45 12,713 3.75 0.0178
2025-09-04 2025-06-30 13F/A-1 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 241,024 116,852 94.10 12,254 94.82 0.0218
2025-08-13 2025-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 98,825 -25,347 4,964 0.0057
2025-05-12 2025-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 124,172 -107,055 -46.30 6,290 -45.81 0.0140
2025-06-06 2024-12-31 13F/A-1 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 231,227 -2,104 -0.90 11,608 -2.09 0.0261
2025-02-07 2024-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 230,851 -2,480 11,647 0.0297
2024-11-13 2024-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 233,331 2,226 0.96 11,856 3.02 0.0267
2024-08-13 2024-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 231,105 99,876 76.11 11,509 76.01 0.0272
2024-05-10 2024-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 131,229 13,811 11.76 6,539 12.32 0.0146
2024-02-12 2023-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 117,418 -73,823 -38.60 5,823 -37.81 0.0102
2023-11-13 2023-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 191,241 56,381 41.81 9,362 41.83 0.0138
2023-08-21 2023-06-30 13F/A-1 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 134,860 -6,574 -4.65 6,601 -4.97 0.0119
2023-08-10 2023-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 134,860 -6,574 6,601 0.0018
2023-05-12 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 141,434 -186,661 -56.89 6,946 -56.50 0.0131
2023-02-10 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 328,095 250,901 325.03 15,968 325.81 0.0323
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 77,194 990 1.30 3,750 0.19 0.0086
2022-08-10 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 76,204 2,321 3.14 3,743 1.33 0.0083
2022-05-04 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 73,883 10 0.01 3,694 -2.82 0.0072
2022-02-03 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 73,873 73,873 3,801 0.0072
2021-11-05 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 -770 -100.00 0 -100.00
2021-08-02 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 770 0 0.00 40 0.00 0.0001
2021-05-13 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 770 729 1,778.05 40 1,900.00 0.0001
2020-11-12 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 41 -141 -77.47 2 -77.78 0.0000
2020-05-18 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 182 182 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.