VS Free Cash Flow Growth ETFGFLWETF
13F holders, Q3 2025 (September 30)21holders +8
11new positions
3sold out
1famous investor
$28.68avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 8 from Q2 2025. 11 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($305.9M), Annex Advisory Services, LLC ($139.2M) and HighTower Advisors, LLC ($91.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS Free Cash Flow Growth ETF
- Filed as
- VICTORY PORTFOLIOS II (Q3 2025)
- CUSIP
- 92647X764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $53.9M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,925,834 shares bought and 1,975,678 shares sold, net +1,950,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Victory Capital Management Inc. | 0.18% | Add +4.3% | 10,665,479 | $305.9M |
| Annex Advisory Services, LLC | 2.96% | Reduce -28.3% | 4,852,683 | $139.2M |
| HighTower Advisors, LLC | 0.10% | Add +91.1% | 3,180,029 | $91.2M |
| Composition Wealth, LLC | 0.63% | New | 1,459,719 | $41.9M |
| Kirkwood Financial Services | 5.25% | — | 494,476 | $14.2M |
| Bank of America Corp. | 0.00% | New | 203,774 | $5.8M |
| Sunbelt Securities, Inc. | 0.26% | New | 133,628 | $3.8M |
| Tradition Wealth Management, LLC | 0.21% | Add +21.0% | 98,199 | $2.8M |
| LPL Financial LLC | 0.00% | Add +688.4% | 76,807 | $2.2M |
| Krilogy Financial LLC | 0.07% | Add +7.8% | 66,971 | $1.9M |
| Citadel Advisors | 0.00% | New | 19,566 | $561K |
| Cetera Investment Advisers | 0.00% | New | 19,235 | $552K |
| Comprehensive Financial Planning, Inc. | 0.34% | Add +2.3% | 17,097 | $490K |
| Traphagen Investment Advisors LLC | 0.04% | New | 16,168 | $464K |
| Visionary Wealth Advisors | 0.02% | New | 12,867 | $369K |
| Triumph Capital Management | 0.08% | New | 9,928 | $285K |
| Creative Planning | 0.00% | Reduce -10.2% | 7,562 | $217K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,412 | $69K |
| Assetmark, Inc. | 0.00% | New | 1,817 | $52K |
| JPMorgan Chase & Co. | 0.00% | New | 1,183 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.