USTB β€” VICTORY PORTFOLIOS II

Ownership history in REDW Wealth LLC  Β·  8 quarters on record

AI Ownership Summary

REDW Wealth LLC reported VICTORY PORTFOLIOS II (USTB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q4. The latest visible filing shows USTB at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REDW Wealth LLC's position in VICTORY PORTFOLIOS II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USTB was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How REDW Wealth LLC held USTB β€” position size vs. price
% of Fund (quarterly)    USTB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 63,296 +31,800 +101.0% 1.23% $3.2M 2026-02-14 (Est.) $50.80
2025 Q3 ADDED 31,496 +22,600 +254.0% 0.61% $1.6M 2025-10-31 $49.99
2025 Q2 ADDED 8,896 +792 +9.8% 0.18% $452K 2025-08-04 $49.40
2025 Q1 ADDED 8,104 +2,305 +39.7% 0.15% $410K 2025-04-29 $48.49
2024 Q4 REDUCED 5,799 -1,001 -14.7% 0.10% $291K 2025-02-07 $47.81
2024 Q3 REDUCED 6,800 -2,670 -28.2% 0.09% $346K 2024-10-29 $47.22
2024 Q2 ADDED 9,470 +200 +2.2% 0.12% $472K 2024-08-12 $46.74
2024 Q1 INITIATED 9,270 β€” β€” 0.12% $462K 2024-05-01 $45.28

FAQ About REDW Wealth LLC and USTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has REDW Wealth LLC reported owning USTB?

REDW Wealth LLC reported USTB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported USTB position in REDW Wealth LLC's portfolio?

The largest reported portfolio weight for USTB was 1.23% in 2025 Q4.

What is the latest reported USTB position on this page?

The most recent filing on this page is 2025 Q4, when REDW Wealth LLC reported 63,296 shares, equal to 1.23% of portfolio, with an estimated market value of $3.2M.

What does the chart on this USTB ownership page compare?

The chart compares REDW Wealth LLC's quarterly USTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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