Annex Advisory Services, LLC VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 72.97K VFLO (shares), valued at $3.34M, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 86.19%; reported value decreased 83.99%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 72,965 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.39% | 528,167 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.05% | 1,394,047 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.25% | 2,815,802 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.70% | 3,173,134 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.27% | 2,338,656 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.71% | 2,636,460 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.08% | 2,891,725 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.08% | 2,891,725 | $96.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.71% | 2,636,460 | $89.88M | Shares decreased 8.83%; reported value decreased 6.66%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.27% | 2,338,656 | $80.17M | Shares decreased 11.30%; reported value decreased 10.80%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.70% | 3,173,134 | $112.17M | Shares increased 35.68%; reported value increased 39.92%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.25% | 2,815,802 | $105.59M | Shares decreased 11.26%; reported value decreased 5.86%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.05% | 1,394,047 | $54.90M | Shares decreased 50.49%; reported value decreased 48.01%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.39% | 528,167 | $20.85M | Shares decreased 62.11%; reported value decreased 62.02%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.06% | 72,965 | $3.34M | Shares decreased 86.19%; reported value decreased 83.99%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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