Annex Advisory Services, LLC UBND holdings history
VICTORYSHARES CORE PLUS BOND · CUSIP 92647X863 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 18.91M UBND (shares), valued at $410.75M, or 7.01% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 6.92%; reported value increased 6.65%, and weight changed -0.21 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 | 7.01% | 18,906,834 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 7.22% | 17,683,091 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 7.13% | 16,978,957 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 7.74% | 16,487,843 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 8.80% | 16,731,387 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.39% | 3,871,944 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.89% | 2,930,146 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.90% | 1,266,544 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.48% | 635,462 | SEC filing ↗Filed Jul 12, 2024 |
| 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 | 0.48% | 635,462 | $13.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.90% | 1,266,544 | $28.18M | Shares increased 99.31%; reported value increased 107.25%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.89% | 2,930,146 | $62.62M | Shares increased 131.35%; reported value increased 122.23%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.39% | 3,871,944 | $84.41M | Shares increased 32.14%; reported value increased 34.80%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 8.80% | 16,731,387 | $365.58M | Shares increased 332.12%; reported value increased 333.11%, and weight changed +6.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 7.74% | 16,487,843 | $363.56M | Shares decreased 1.46%; reported value decreased 0.55%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 7.13% | 16,978,957 | $373.54M | Shares increased 2.98%; reported value increased 2.75%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 7.22% | 17,683,091 | $385.14M | Shares increased 4.15%; reported value increased 3.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.01% | 18,906,834 | $410.75M | Shares increased 6.92%; reported value increased 6.65%, and weight changed -0.21 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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