CORRECT CAPITAL WEALTH MANAGEMENT UBND holdings history
VICTORYSHARES CORE PLUS BOND · CUSIP 92647X863 · CIK 1844835
As of 2026-06-30, CORRECT CAPITAL WEALTH MANAGEMENT reported 1.18M UBND (shares), valued at $25.53M, or 4.40% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.89%; reported value increased 0.64%, and weight changed -0.34 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 | 4.40% | 1,175,240 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.74% | 1,164,835 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.72% | 1,139,864 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.53% | 869,655 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.32% | 779,672 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.34% | 772,411 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.35% | 552,416 | SEC filing ↗Filed Apr 30, 2025 |
| Q3 2024 | 2.28% | 462,855 | SEC filing ↗Filed Apr 30, 2025 |
| Q2 2024 | 3.98% | 797,027 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.94% | 790,176 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 4.22% | 768,867 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.22% | 768,867 | $16.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 3.94% | 790,176 | $17.04M | Shares increased 2.77%; reported value increased 2.09%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 3.98% | 797,027 | $17.05M | Shares increased 0.87%; reported value increased 0.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.28% | 462,855 | $10.30M | Shares decreased 41.93%; reported value decreased 39.61%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q4 2024 | 2.35% | 552,416 | $11.81M | Shares increased 19.35%; reported value increased 14.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q1 2025 | 3.34% | 772,411 | $16.84M | Shares increased 39.82%; reported value increased 42.64%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.32% | 779,672 | $17.04M | Shares increased 0.94%; reported value increased 1.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.53% | 869,655 | $19.18M | Shares increased 11.54%; reported value increased 12.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.72% | 1,139,864 | $25.08M | Shares increased 31.07%; reported value increased 30.77%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.74% | 1,164,835 | $25.37M | Shares increased 2.19%; reported value increased 1.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.40% | 1,175,240 | $25.53M | Shares increased 0.89%; reported value increased 0.64%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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