VS Free Cash Flow Growth ETFGFLWETF

13F holders, Q1 2025 (March 31)
9holders +6
7new positions
1sold out
$21.70avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($163.1M), Annex Advisory Services, LLC ($112.2M) and Susquehanna International Group, LLP ($1.3M).

Company
VS Free Cash Flow Growth ETF
Filed as
VICTORY PORTFOLIOS II (Q1 2025)
CUSIP
92647X764
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 3Q4 2024Q1 2025: 9Q1 2025Q2 2025: 13Q2 2025Q3 2025: 21Q3 2025Q4 2025: 33Q4 2025Q1 2026: 40Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$115.8M
Exits1$24

All 13F filers, Q4 2024 → Q1 2025: 10,915,350 shares bought and 1 shares sold, net +10,915,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Victory Capital Management Inc. 0.17% Add +279.7% 7,515,479 $163.1M
Annex Advisory Services, LLC 3.18% New 5,170,160 $112.2M
Susquehanna International Group, LLP 0.00% Add +256.2% 59,920 $1.3M
Smith Anglin Financial, LLC 0.13% New 55,624 $1.2M
Krilogy Financial LLC 0.07% New 51,415 $1.1M
Tradition Wealth Management, LLC 0.07% New 35,811 $777K
Jane Street Group, LLC 0.00% New 13,745 $298K
Comprehensive Financial Planning, Inc. 0.18% New 8,752 $190K
UBS Group AG 0.00% New 755 $16K

"% 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.