VS Free Cash Flow Growth ETFGFLWETF
13F holders, Q4 2025 (December 31)33holders +12
14new positions
2sold out
$28.17avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 12 from Q3 2025. 14 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($322.2M), HighTower Advisors, LLC ($92.6M) and Annex Advisory Services, LLC ($75.4M).
- Company
- VS Free Cash Flow Growth ETF
- Filed as
- VICTORY PORTFOLIOS II (Q4 2025)
- CUSIP
- 92647X764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.0M |
| Exits | 2 | $595K |
All 13F filers, Q3 2025 → Q4 2025: 2,988,709 shares bought and 2,198,524 shares sold, net +790,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Victory Capital Management Inc. | 0.18% | Add +7.3% | 11,440,479 | $322.2M |
| HighTower Advisors, LLC | 0.10% | Add +3.5% | 3,289,863 | $92.6M |
| Annex Advisory Services, LLC | 1.44% | Reduce -44.8% | 2,676,635 | $75.4M |
| Composition Wealth, LLC | 0.68% | Add +16.1% | 1,694,732 | $47.7M |
| Bank of America Corp. | 0.00% | Add +644.8% | 1,517,625 | $42.7M |
| Kirkwood Financial Services | 5.24% | Add +6.3% | 525,661 | $15.0M |
| Brookwood Investment Group LLC | 0.55% | New | 161,181 | $4.5M |
| Tradition Wealth Management, LLC | 0.30% | Add +50.7% | 147,942 | $4.2M |
| Sunbelt Securities, Inc. | 0.25% | Reduce -1.3% | 131,901 | $3.7M |
| Traphagen Investment Advisors LLC | 0.24% | Add +539.9% | 103,459 | $2.9M |
| LPL Financial LLC | 0.00% | Add +13.7% | 87,331 | $2.5M |
| Krilogy Financial LLC | 0.07% | Add +0.8% | 67,499 | $1.9M |
| Wealth Management Partners, LLC | 0.41% | New | 51,129 | $1.4M |
| CAP Partners, LLC | 0.56% | New | 35,223 | $992K |
| Stifel Financial Corp. | 0.00% | New | 33,429 | $941K |
| Cetera Investment Advisers | 0.00% | Add +11.8% | 21,500 | $605K |
| Parallel Advisors, LLC | 0.01% | New | 21,062 | $593K |
| Comprehensive Financial Planning, Inc. | 0.34% | Add +7.0% | 18,299 | $515K |
| Susquehanna International Group, LLP | 0.00% | New | 17,492 | $493K |
| Visionary Wealth Advisors | 0.02% | Add +25.0% | 16,087 | $453K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +516.2% | 14,863 | $419K |
| Triumph Capital Management | 0.08% | Add +29.9% | 12,893 | $363K |
| Money Concepts Capital Corp. | 0.02% | New | 10,539 | $297K |
| Purus Wealth Management, LLC | 0.08% | New | 8,819 | $248K |
| Private Advisor Group, LLC | 0.00% | New | 7,940 | $224K |
| Creative Planning | 0.00% | No change | 7,562 | $213K |
| Royal Bank of Canada | 0.00% | New | 3,396 | $96K |
| IFP Advisors, Inc | 0.00% | New | 2,103 | $59K |
| Assetmark, Inc. | 0.00% | No change | 1,817 | $51K |
| UBS Group AG | 0.00% | New | 1,147 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 270 | $8K |
| Global Wealth Strategies & Associates | 0.00% | New | 176 | $5K |
| FMR LLC | 0.00% | New | 1 | $32 |
"% 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.