Goldstein Advisors, LLC UBND holdings history
VICTORYSHARES CORE PLUS BOND · CUSIP 92647X863 · CIK 1963807
As of 2026-06-30, Goldstein Advisors, LLC reported 1.82M UBND (shares), valued at $39.65M, or 3.62% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 7.79%; reported value increased 7.51%, and weight changed -0.48 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 | 3.62% | 1,824,886 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.10% | 1,693,051 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.54% | 1,413,555 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.03% | 1,503,262 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.21% | 1,435,916 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.63% | 1,452,746 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.12% | 1,328,281 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.98% | 1,768,493 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 5.00% | 1,397,991 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.09% | 1,383,613 | SEC filing ↗Filed May 13, 2024 |
| 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 | 5.09% | 1,383,613 | $29.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.00% | 1,397,991 | $29.91M | Shares increased 1.04%; reported value increased 0.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.98% | 1,768,493 | $39.34M | Shares increased 26.50%; reported value increased 31.54%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.12% | 1,328,281 | $28.39M | Shares decreased 24.89%; reported value decreased 27.85%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.63% | 1,452,746 | $31.67M | Shares increased 9.37%; reported value increased 11.57%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.21% | 1,435,916 | $31.37M | Shares decreased 1.16%; reported value decreased 0.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.03% | 1,503,262 | $33.15M | Shares increased 4.69%; reported value increased 5.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.54% | 1,413,555 | $31.10M | Shares decreased 5.97%; reported value decreased 6.18%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.10% | 1,693,051 | $36.87M | Shares increased 19.77%; reported value increased 18.57%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.62% | 1,824,886 | $39.65M | Shares increased 7.79%; reported value increased 7.51%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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