Victory Portfolios II (USTB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow USTB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 149

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.62

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of USTB (all 13F filers)

Victory Capital Management5.5 MInvestment firm+120 K
Morgan Stanley3.0 MBank or trading desk+432 K
Merit Financial Group2.9 MType not verified+117 K
Go Invest2.3 MType not verified+307 K
SHP Wealth Management1.8 MWealth adviser+537 K
Bank of America1.7 MBank or trading desk+209 K
LPL Financial1.6 MWealth adviser−13 K
Stonebridge Financial Group927 KType not verified+46 K
Wells Fargo901 KBank or trading desk+689 K
Amplius Wealth Advisors791 KWealth adviser+57 K

Filer	Type
Victory Capital Management	Investment firm	5.5 M	+120 K	$280M
Morgan Stanley	Bank or trading desk	3.0 M	+432 K	$150M
Merit Financial Group	Type not verified	2.9 M	+117 K	$149M
Go Invest	Type not verified	2.3 M	+307 K	$119M
SHP Wealth Management	Wealth adviser	1.8 M	+537 K	$90.4M
Bank of America	Bank or trading desk	1.7 M	+209 K	$88.1M
LPL Financial	Wealth adviser	1.6 M	−13 K	$80.7M
Stonebridge Financial Group	Type not verified	927 K	+46 K	$46.9M
Wells Fargo	Bank or trading desk	901 K	+689 K	$45.6M
Amplius Wealth Advisors	Wealth adviser	791 K	+57 K	$40.0M

Victory Capital Management
Shares
5.5 M
Change
+120 K
See more
Type
Investment firm
Value
$280M
Morgan Stanley
Shares
3.0 M
Change
+432 K
See more
Type
Bank or trading desk
Value
$150M
Merit Financial Group
Shares
2.9 M
Change
+117 K
See more
Type
Type not verified
Value
$149M
Go Invest
Shares
2.3 M
Change
+307 K
See more
Type
Type not verified
Value
$119M
SHP Wealth Management
Shares
1.8 M
Change
+537 K
See more
Type
Wealth adviser
Value
$90.4M
Bank of America
Shares
1.7 M
Change
+209 K
See more
Type
Bank or trading desk
Value
$88.1M
LPL Financial
Shares
1.6 M
Change
−13 K
See more
Type
Wealth adviser
Value
$80.7M
Stonebridge Financial Group
Shares
927 K
Change
+46 K
See more
Type
Type not verified
Value
$46.9M
Wells Fargo
Shares
901 K
Change
+689 K
See more
Type
Bank or trading desk
Value
$45.6M
Amplius Wealth Advisors
Shares
791 K
Change
+57 K
See more
Type
Wealth adviser
Value
$40.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗