VS Intl Free Cash Flow ETFIFLOETF
13F holders, Q1 2026 (March 31)8holders +5
6new positions
1sold out
$31.14avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding VS Intl Free Cash Flow ETF (IFLO) in their 13F filings, up 5 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($120.1M), McGowan Group Asset Management, Inc. ($20.6M) and Sepio Capital, LP ($9.0M).
- Company
- VS Intl Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q1 2026)
- CUSIP
- 92647X756
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $31.9M |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 1,289,751 shares bought and 85 shares sold, net +1,289,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Victory Capital Management Inc. | 0.08% | Add +4.3% | 3,856,032 | $120.1M |
| McGowan Group Asset Management, Inc. | 2.62% | New | 659,919 | $20.6M |
| Sepio Capital, LP | 0.49% | New | 288,128 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +141.6% | 182,067 | $5.7M |
| Titleist Asset Management, LLC | 0.10% | New | 43,677 | $1.4M |
| Stonebridge Financial Group, LLC / MO | 0.40% | New | 15,242 | $475K |
| Raymond James Financial Inc. | 0.00% | New | 9,641 | $300K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,207 | $256K |
"% 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.