USTB VICTORY PORTFOLIOS II

Ownership history in REDW Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which REDW Wealth LLC reported a position in VICTORY PORTFOLIOS II (USTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.33%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,296 +31,800 +101.0% 1.23% $3.2M $50.44
2025 Q3 ADDED 31,496 +22,600 +254.0% 0.61% $1.6M $49.84
2025 Q2 ADDED 8,896 +792 +9.8% 0.18% $452K $49.11
2025 Q1 ADDED 8,104 +2,305 +39.7% 0.15% $410K $48.38
2024 Q4 REDUCED 5,799 -1,001 -14.7% 0.10% $291K $47.54
2024 Q3 REDUCED 6,800 -2,670 -28.2% 0.09% $346K $47.42
2024 Q2 ADDED 9,470 +200 +2.2% 0.12% $472K $45.89
2024 Q1 INITIATED 9,270 0.12% $462K
% of Fund (quarterly)    USTB price (monthly, adj. close)
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