Victory Portfolios II - USTB
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Funds
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Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.877B
QoQ value delta ($000)
+$39.66M
(+2.16%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
37,143,804
QoQ shares delta
+808,854
(+2.23%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 279,947 | 5,530,366 | 0.16% |
| MORGAN STANLEY | 149,879 | 2,960,883 | 0.01% |
| Merit Financial Group, LLC | 148,816 | 2,939,884 | 0.91% |
| Go Invest LLC | 118,508 | 2,341,147 | 27.85% |
| SHP Wealth Management | 90,375 | 1,785,374 | 6.22% |
| BANK OF AMERICA CORP /DE/ | 88,080 | 1,740,024 | 0.01% |
| Stonebridge Financial Group, LLC | 86,358 | 1,731,326 | 6.37% |
| LPL Financial LLC | 80,736 | 1,594,959 | 0.02% |
| WELLS FARGO & COMPANY/MN | 45,594 | 900,711 | 0.01% |
| Amplius Wealth Advisors, LLC | 40,026 | 790,733 | 2.93% |
| RAYMOND JAMES FINANCIAL INC | 35,404 | 699,421 | 0.01% |
| Private Advisor Group, LLC | 29,728 | 587,296 | 0.14% |
| Broadway Wealth Solutions, Inc. | 29,298 | 578,799 | 13.68% |
| Marquette Asset Management, LLC | 27,863 | 550,446 | 3.58% |
| Capital Analysts, LLC | 26,152 | 516,643 | 0.6% |
| Waverly Advisors, LLC | 24,043 | 474,980 | 0.14% |
| Janney Montgomery Scott LLC | 23,504 | 464,325 | 0.05% |
| KINTRA WEALTH, LLC | 21,413 | 424,283 | 1.12% |
| MOTCO | 19,234 | 379,986 | 1.65% |
| Winter & Associates, Inc. | 18,001 | 355,616 | 13.53% |
| ERn Financial, LLC | 17,699 | 349,663 | 2.93% |
| STIFEL FINANCIAL CORP | 17,364 | 343,042 | 0.01% |
| Focus Partners Advisor Solutions, LLC | 17,233 | 340,457 | 0.15% |
| Cornerstone Planning Group LLC | 15,250 | 302,568 | 1.92% |
| StoryOne LLC | 14,055 | 277,676 | 6.64% |