VS Free Cash Flow Growth ETFGFLWETF
13F holders, Q2 2025 (June 30)13holders +4
5new positions
1sold out
$26.29avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($268.8M), Annex Advisory Services, LLC ($177.9M) and Smith Anglin Financial, LLC ($76.5M).
- Company
- VS Free Cash Flow Growth ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2025)
- CUSIP
- 92647X764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $44.5M |
| Exits | 1 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 8,920,428 shares bought and 25,388 shares sold, net +8,895,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Victory Capital Management Inc. | 0.18% | Add +36.1% | 10,225,479 | $268.8M |
| Annex Advisory Services, LLC | 4.28% | Add +30.9% | 6,766,265 | $177.9M |
| Smith Anglin Financial, LLC | 6.93% | Add +5134.2% | 2,911,463 | $76.5M |
| HighTower Advisors, LLC | 0.05% | New | 1,663,816 | $43.7M |
| Tradition Wealth Management, LLC | 0.17% | Add +126.7% | 81,184 | $2.1M |
| Krilogy Financial LLC | 0.09% | Add +20.8% | 62,115 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 35,287 | $928K |
| Jane Street Group, LLC | 0.00% | Add +26.7% | 17,419 | $458K |
| Comprehensive Financial Planning, Inc. | 0.35% | Add +90.9% | 16,709 | $439K |
| LPL Financial LLC | 0.00% | New | 9,742 | $256K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,533 | $224K |
| Creative Planning | 0.00% | New | 8,419 | $221K |
| Osaic Holdings, Inc. | 0.00% | New | 270 | $7K |
"% 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.