VS Intl Free Cash Flow ETFIFLOETF
13F holders, Q2 2026 (June 30)12holders +4
5new positions
1sold out
$33.12avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding VS Intl Free Cash Flow ETF (IFLO) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($137.7M), McGowan Group Asset Management, Inc. ($21.9M) and Sepio Capital, LP ($9.6M).
- Company
- VS Intl Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2026)
- CUSIP
- 92647X756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 1 | $256K |
All 13F filers, Q1 2026 → Q2 2026: 423,212 shares bought and 119,021 shares sold, net +304,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Victory Capital Management Inc. | 0.08% | Add +7.8% | 4,156,966 | $137.7M |
| McGowan Group Asset Management, Inc. | 2.67% | Add +0.4% | 662,310 | $21.9M |
| Sepio Capital, LP | 0.48% | Add +0.7% | 290,146 | $9.6M |
| Jane Street Group, LLC | 0.00% | Reduce -60.9% | 71,253 | $2.4M |
| Titleist Asset Management, LLC | 0.10% | Add +3.7% | 45,297 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | New | 39,199 | $1.3M |
| Triumph Capital Management | 0.22% | New | 36,870 | $1.2M |
| Stonebridge Financial Group, LLC / MO | 0.59% | Add +75.5% | 26,742 | $886K |
| Raymond James Financial Inc. | 0.00% | Add +42.5% | 13,737 | $455K |
| Susquehanna International Group, LLP | 0.00% | New | 9,377 | $311K |
| M.E. Allison & Co., Inc. | 0.16% | New | 8,373 | $277K |
| LPL Financial LLC | 0.00% | New | 6,834 | $226K |
"% of holder's portfolio" is IFLO's weight in each manager's 13F, not the share of VS Intl Free Cash Flow ETF the manager owns.