Victory Portfolios II - VictoryShares Short-Term Bond ETF

SecurityUSTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership210,516 shares
Latest Disclosed Value $ 10,647,893
Toth Financial Advisory Corp reports 10.35% increase in ownership of USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 210,516 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) valued at $10,647,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 190,774 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF. This represents a change in shares of 10.35% during the quarter. The current value of the position is $10,650,004 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)
2026-04-16 2026-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 210,516 19,742 10.35 10,648 9.79 1.1689
2026-01-20 2025-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 190,774 16,403 9.41 9,699 9.08 1.0532
2025-10-09 2025-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 174,371 4,473 2.63 8,891 2.98 0.9586
2025-07-14 2025-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 169,898 -5,279 -3.01 8,634 -2.68 1.0073
2025-04-14 2025-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 175,177 10,390 6.31 8,873 7.25 1.0681
2025-01-21 2024-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 164,787 1,202 0.73 8,272 -0.47 0.9730
2024-10-21 2024-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 163,585 3,516 2.20 8,312 4.27 0.9814
2024-07-16 2024-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 160,069 2,094 1.33 7,971 1.27 1.0132
2024-04-16 2024-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 157,975 8,825 5.92 7,872 6.42 0.9853
2024-01-26 2023-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 149,150 1,853 1.26 7,396 2.65 1.0031
2023-10-12 2023-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 147,297 -5,052 -3.32 7,206 -3.24 1.0974
2023-07-24 2023-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 152,349 -8,581 -5.33 7,447 -5.66 1.0772
2023-04-24 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 160,930 -6,184 -3.70 7,894 -2.89 1.2310
2023-01-24 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 167,114 -12,526 -6.97 8,128 -6.56 1.3185
2022-10-14 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 179,640 -30,490 -14.51 8,699 -15.47 1.5746
2022-07-25 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 210,130 -46,494 -18.12 10,291 -19.58 1.7931
2022-04-26 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 256,624 -70,947 -21.66 12,796 -23.90 1.9120
2022-01-31 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 327,571 -35,572 -9.80 16,814 -10.60 2.2921
2021-10-20 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 363,143 5,735 1.60 18,808 1.36 2.8573
2021-07-26 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 357,408 48,547 15.72 18,556 16.11 2.8339
2021-04-20 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 308,861 12,048 4.06 15,982 3.93 2.5504
2021-01-25 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 296,813 7,129 2.46 15,378 2.57 2.6359
2020-10-16 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 289,684 83,816 40.71 14,992 41.63 2.8790
2020-07-14 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 205,868 130,682 173.81 10,585 185.62 2.2923
2020-04-20 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 75,186 38,385 104.30 3,706 99.03 1.0702
2020-01-27 2019-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 36,801 36,801 1,862 0.3776
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.