Warren Averett Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 388,889 shares of USTB stock, worth $19.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

388,889

Previous 356,854 8.98%

Holding current value

$19.8 Million

Previous $18.1 Million 9.34%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.54 - $51.1 $1.62 Million - $1.64 Million	32,035 Added 8.98%	388,889 $19.8 Million
Q2 2025 Aug 14, 2025	BUY	$50.21 - $50.82 $113,675 - $115,056	2,264 Added 0.64%	356,854 $18.1 Million
Q1 2025 May 15, 2025	BUY	$50.08 - $50.71 $1.96 Million - $1.98 Million	39,054 Added 12.38%	354,590 $18 Million
Q4 2024 Feb 14, 2025	BUY	$50.06 - $50.85 $1.74 Million - $1.77 Million	34,835 Added 12.41%	315,536 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$49.79 - $50.91 $1.03 Million - $1.05 Million	20,615 Added 7.93%	280,701 $14.3 Million

Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $981,132 - $992,852	19,865 Added 8.27%	260,086 $13 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $11.9 Million - $12 Million	240,221 New	240,221 $12 Million

Others Institutions Holding USTB

# of Institutions

142

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
Industry ETFs

More about USTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Victory Portfolios Ii Victorys Transaction History