VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT TRM BD ETF
Shares, excl. options Q1 2024
9.57 M
Holdings value Q1 2024
$477 M
Value change Q1 2024
+$32.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
57
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
92647N535
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.57 M $477 M +$32.5 M $49.83 77
2023 Q4 9.16 M $454 M +$3.18 M $49.59 75
2023 Q3 9.75 M $477 M -$29.2 M $48.92 77
2023 Q2 10.3 M $505 M +$74.9 M $48.88 62
2023 Q1 8.77 M $430 M +$14.9 M $49.05 58
2022 Q4 8.48 M $412 M +$84.2 M $48.64 53
2022 Q3 6.65 M $322 M -$9.45 M $48.42 40
2022 Q2 6.82 M $334 M -$17.5 M $48.97 48
2022 Q1 7.12 M $353 M +$6.7 M $49.86 43
2021 Q4 7.06 M $363 M +$107 M $51.33 45
2021 Q3 4.91 M $254 M +$1.46 M $51.79 16
2021 Q2 4.88 M $254 M +$46.1 M $51.92 16
2021 Q1 3.99 M $207 M -$30.1 M $51.75 15
2020 Q4 4.58 M $237 M +$24.3 M $51.81 11
2020 Q3 4.11 M $213 M +$117 M $51.75 13
2020 Q2 1.86 M $95.4 M +$9.54 M $51.42 11
2020 Q1 1.67 M $83.2 M +$3.89 M $49.31 6
2019 Q4 1.59 M $80.5 M +$7.12 M $50.59 9
2019 Q3 1.45 M $73.5 M +$73.5 M $50.61 6