VICTORYSHARES SHORT-TERM BON - Security Detail

Security Name:	VICTORYSHARES SHORT-TERM BON
Ticker:	USTB
Security Type:	OTHER
Exchange:	US
CUSIP:	92647N535

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	84	-
2024-09-30	$0.59B	+13.1%	92	+9.5%
2024-12-31	$0.59B	+0.4%	82	-10.9%

Institution	Value	Shares	% of Portfolio
BROADWAY WEALTH SOLUTIONS, INC.	$19.3M	384K	14.6%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$12.2M	242K	12.6%
ADAPT WEALTH ADVISORS, LLC	$7.3M	145K	3.6%
MIDWEST CAPITAL ADVISORS, LLC	$4.6M	92K	3.4%
CORNERSTONE PLANNING GROUP LLC	$12.1M	239K	3.0%
HORAN CAPITAL ADVISORS, LLC.	$8.5M	169K	2.9%
DARROW COMPANY, INC.	$3.2M	62K	1.8%
MOTCO	$14.2M	281K	1.5%
SAMALIN INVESTMENT COUNSEL, LLC	$2.7M	54K	1.2%
QUADCAP WEALTH MANAGEMENT, LLC	$5.0M	100K	0.7%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.7M	13K	0.5%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.7M	13K	0.5%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$8.2M	162K	0.5%
PRAIRIEVIEW WEALTH PARTNERS, LLC	$0.4M	7K	0.4%
ONEASCENT WEALTH MANAGEMENT LLC	$1.0M	19K	0.4%
CREATIVE FINANCIAL DESIGNS INC /ADV	$4.4M	88K	0.4%
WESTBOURNE INVESTMENTS, INC.	$0.6M	11K	0.3%
ELK RIVER WEALTH MANAGEMENT, LLC	$1.8M	35K	0.3%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$0.6M	12K	0.3%
VICTORY CAPITAL MANAGEMENT INC	$257.1M	5,122K	0.3%
HORAN SECURITIES, INC.	$0.7M	13K	0.3%
WAVERLY ADVISORS, LLC	$15.8M	315K	0.2%
MADISON WEALTH PARTNERS, INC	$0.8M	15K	0.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$2.9M	57K	0.2%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$1.4M	27K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
HYDB	US	ISHARES HIGH YIELD SYSTEMATI	0.011	2	178
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
SPY	US	SPDR S&P 500 ETF TRUST	0.002	6	2907
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
AAPL	US	APPLE INC	0.002	7	3956
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
NOC	US	NORTHROP GRUMMAN CORP	0.002	2	1182