VS Free Cash Flow Growth ETFGFLWETF
13F holders, Q2 2026 (June 30)52holders +12
15new positions
1sold out
1famous investor
$34.28avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 12 from Q1 2026. 15 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($399.8M), HighTower Advisors, LLC ($121.7M) and Composition Wealth, LLC ($87.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- VS Free Cash Flow Growth ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2026)
- CUSIP
- 92647X764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.2M |
| Exits | 1 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 2,566,475 shares bought and 1,293,401 shares sold, net +1,273,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Victory Capital Management Inc. | 0.23% | Add +0.6% | 11,660,479 | $399.8M |
| HighTower Advisors, LLC | 0.12% | Add +1.4% | 3,549,042 | $121.7M |
| Composition Wealth, LLC | 1.03% | Add +11.3% | 2,561,603 | $87.8M |
| Traphagen Investment Advisors LLC | 5.61% | Add +72.6% | 2,292,105 | $78.6M |
| Bank of America Corp. | 0.00% | Add +14.4% | 1,291,577 | $44.3M |
| Kirkwood Financial Services | 5.25% | Reduce -5.4% | 536,075 | $18.4M |
| LPL Financial LLC | 0.00% | Add +102.6% | 318,251 | $10.9M |
| UBS Group AG | 0.00% | Add +361.0% | 312,573 | $10.7M |
| Morgan Stanley | 0.00% | Add +4347.9% | 264,693 | $9.1M |
| Tradition Wealth Management, LLC | 0.31% | Reduce -0.2% | 149,707 | $5.1M |
| Parallel Advisors, LLC | 0.08% | Add +3.2% | 148,948 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +143.1% | 113,313 | $3.9M |
| Annex Advisory Services, LLC | 0.05% | Reduce -93.4% | 87,997 | $3.0M |
| Regions Financial Corp. | 0.02% | Add +29.1% | 82,092 | $2.8M |
| Wealth Management Partners, LLC | 0.65% | Add +17.4% | 80,404 | $2.8M |
| Krilogy Financial LLC | 0.08% | Reduce -4.1% | 77,700 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +64.9% | 73,948 | $2.5M |
| Triumph Capital Management | 0.41% | Add +358.1% | 66,395 | $2.3M |
| Purus Wealth Management, LLC | 0.55% | Add +68.5% | 58,659 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +365.5% | 51,196 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +12.2% | 42,826 | $1.5M |
| Wbi Investments, LLC | 0.31% | Add +8.4% | 36,576 | $1.3M |
| CAP Partners, LLC | 0.58% | Add +5.6% | 34,551 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +5.9% | 27,695 | $949K |
| Susquehanna International Group, LLP | 0.00% | New | 23,029 | $790K |
| M.E. Allison & Co., Inc. | 0.44% | Add +76.5% | 22,080 | $757K |
| Visionary Wealth Advisors | 0.03% | Add +3.4% | 20,711 | $710K |
| Comprehensive Financial Planning, Inc. | 0.36% | Add +0.0% | 19,692 | $675K |
| Elm3 Financial Group, LLC | 0.43% | Add +8.5% | 18,327 | $628K |
| MML Investors Services, LLC | 0.00% | New | 18,206 | $624K |
| BlueChip Wealth Advisors LLC | 0.17% | New | 13,375 | $459K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,337 | $354K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 9,717 | $333K |
| Money Concepts Capital Corp. | 0.01% | No change | 9,443 | $324K |
| Protective Life Corp. | 2.27% | Reduce -42.3% | 9,282 | $318K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,877 | $304K |
| Arkadios Wealth Advisors | 0.00% | New | 8,680 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,672 | $297K |
| AQR Capital Management | 0.00% | Add +7.1% | 8,308 | $285K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 8,191 | $281K |
| Creative Planning | 0.00% | Reduce -1.7% | 7,498 | $257K |
| Indivisible Partners | 0.01% | New | 7,265 | $249K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 6,640 | $228K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,406 | $220K |
| Assetmark, Inc. | 0.00% | No change | 1,817 | $62K |
| IFP Advisors, Inc | 0.00% | Reduce -34.7% | 1,373 | $47K |
| Jones Financial Companies LLLP | 0.00% | New | 1,339 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,200 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +104.0% | 1,077 | $37K |
| Vision Retirement, LLC | 0.01% | New | 1,061 | $36K |
| FMR LLC | 0.00% | New | 68 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 41 | $1K |
"% of holder's portfolio" is GFLW's weight in each manager's 13F, not the share of VS Free Cash Flow Growth ETF the manager owns.