VS Free Cash Flow Growth ETFGFLWETF
13F holders, Q1 2026 (March 31)40holders +7
9new positions
3sold out
1famous investor
$26.31avg. 13F price*
At the end of Q1 2026, 40 institutions reported holding VS Free Cash Flow Growth ETF (GFLW) in their 13F filings, up 7 from Q4 2025. 9 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($304.8M), HighTower Advisors, LLC ($92.0M) and Composition Wealth, LLC ($60.5M). 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 (Q1 2026)
- CUSIP
- 92647X764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 3 | $5.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,813,616 shares bought and 1,908,030 shares sold, net +905,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Victory Capital Management Inc. | 0.20% | Add +1.3% | 11,590,479 | $304.8M |
| HighTower Advisors, LLC | 0.10% | Add +6.3% | 3,498,933 | $92.0M |
| Composition Wealth, LLC | 0.83% | Add +35.8% | 2,300,864 | $60.5M |
| Annex Advisory Services, LLC | 0.66% | Reduce -50.0% | 1,339,321 | $35.2M |
| Traphagen Investment Advisors LLC | 2.83% | Add +1183.6% | 1,328,040 | $34.9M |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 1,129,218 | $29.7M |
| Kirkwood Financial Services | 5.30% | Add +7.8% | 566,697 | $14.9M |
| LPL Financial LLC | 0.00% | Add +79.8% | 157,051 | $4.1M |
| Tradition Wealth Management, LLC | 0.28% | Add +1.4% | 150,057 | $3.9M |
| Parallel Advisors, LLC | 0.07% | Add +585.2% | 144,322 | $3.8M |
| Sunbelt Securities, Inc. | 0.23% | Add +4.3% | 137,598 | $3.6M |
| Krilogy Financial LLC | 0.08% | Add +20.0% | 80,988 | $2.3M |
| Wealth Management Partners, LLC | 0.51% | Add +33.9% | 68,466 | $1.8M |
| UBS Group AG | 0.00% | Add +5811.1% | 67,800 | $1.8M |
| Regions Financial Corp. | 0.01% | New | 63,575 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +1272.4% | 46,607 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +201.8% | 44,855 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +14.1% | 38,155 | $1.0M |
| Purus Wealth Management, LLC | 0.29% | Add +294.7% | 34,812 | $915K |
| Wbi Investments, LLC | 0.24% | New | 33,726 | $887K |
| Millington Securities, LLC | 0.24% | — | 33,726 | $887K |
| CAP Partners, LLC | 0.49% | Reduce -7.1% | 32,720 | $860K |
| Cetera Investment Advisers | 0.00% | Add +21.7% | 26,159 | $688K |
| Visionary Wealth Advisors | 0.02% | Add +24.5% | 20,023 | $527K |
| Comprehensive Financial Planning, Inc. | 0.36% | Add +7.6% | 19,691 | $518K |
| Elm3 Financial Group, LLC | 0.38% | New | 16,886 | $444K |
| Protective Life Corp. | 1.41% | New | 16,085 | $423K |
| Triumph Capital Management | 0.08% | Add +12.4% | 14,493 | $381K |
| M.E. Allison & Co., Inc. | 0.23% | New | 12,510 | $343K |
| Raymond James Financial Inc. | 0.00% | New | 10,999 | $289K |
| Money Concepts Capital Corp. | 0.01% | Reduce -10.4% | 9,443 | $248K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 7,927 | $208K |
| AQR Capital Management | 0.00% | New | 7,760 | $204K |
| Creative Planning | 0.00% | Add +0.9% | 7,629 | $201K |
| Morgan Stanley | 0.00% | New | 5,951 | $156K |
| IFP Advisors, Inc | 0.00% | No change | 2,103 | $55K |
| Assetmark, Inc. | 0.00% | No change | 1,817 | $48K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,200 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +95.6% | 528 | $14K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -13.1% | 153 | $4K |
"% 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.