VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q2 2026 (June 30)63holders +1
8new positions
6sold out
$34.21avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Victory Capital Management Inc. ($103.8M), Bank of America Corp. ($73.6M) and Morgan Stanley ($69.2M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2026)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,209,549 shares bought and 304,514 shares sold, net +905,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Victory Capital Management Inc. | 0.06% | Add +1.0% | 3,034,723 | $103.8M |
| Bank of America Corp. | 0.00% | Add +9.9% | 2,152,749 | $73.6M |
| Morgan Stanley | 0.00% | Add +13.9% | 2,024,304 | $69.2M |
| LPL Financial LLC | 0.01% | Add +18.9% | 1,308,929 | $44.8M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 1,182,432 | $40.4M |
| Boothe Investment Group, Inc. | 6.47% | Reduce -1.6% | 600,452 | $20.5M |
| NewEdge Advisors, LLC | 0.05% | Reduce -19.0% | 476,806 | $16.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.8% | 425,723 | $14.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +3.3% | 412,369 | $14.1M |
| Tradition Wealth Management, LLC | 0.84% | Reduce -2.9% | 400,259 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 382,107 | $13.1M |
| IAG Wealth Partners, LLC | 1.12% | Reduce -3.2% | 331,922 | $11.4M |
| MML Investors Services, LLC | 0.02% | Add +15.6% | 331,425 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 278,632 | $9.5M |
| UBS Group AG | 0.00% | Add +6.4% | 124,113 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 122,577 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +27.8% | 107,208 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +501.6% | 99,939 | $3.4M |
| Triumph Capital Management | 0.61% | Add +669.3% | 97,751 | $3.3M |
| &partners | 0.01% | Add +10.2% | 88,955 | $3.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.27% | Reduce -43.5% | 75,691 | $2.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.1% | 72,611 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -9.6% | 68,447 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.9% | 65,493 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 62,600 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Add +7.1% | 53,957 | $1.8M |
| Atlas Wealth LLC | 0.29% | Add +8.9% | 52,947 | $1.8M |
| Wbi Investments, LLC | 0.44% | Reduce -6.9% | 52,304 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +35.0% | 49,629 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +3.4% | 37,086 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.3% | 36,322 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.2% | 31,040 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 29,492 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 27,758 | $949K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -19.3% | 24,828 | $849K |
| Xcelsior Advisor Partners LLC | 0.10% | Add +2.6% | 22,506 | $770K |
| GWN Securities Inc. | 0.13% | Add +4.3% | 22,298 | $763K |
| KPP Advisory Services LLC | 0.08% | Add +0.6% | 18,473 | $632K |
| Private Advisor Group, LLC | 0.00% | Add +25.5% | 16,573 | $567K |
| Keel Point, LLC | 0.03% | Add +20.4% | 14,420 | $493K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.5% | 13,230 | $452K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 12,737 | $436K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 12,388 | $424K |
| Fifth Third Bancorp | 0.00% | Add +174.7% | 11,453 | $392K |
| Blue Water Asset Management | 0.11% | Add +0.3% | 10,217 | $349K |
| Krilogy Financial LLC | 0.01% | No change | 9,850 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.4% | 9,743 | $333K |
| Wells Fargo & Company | 0.00% | Add +36.3% | 9,689 | $331K |
| Maridea Wealth Management LLC | 0.03% | Reduce -7.5% | 9,153 | $313K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -15.0% | 9,075 | $310K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 8,115 | $278K |
| Western Wealth Management, LLC | 0.01% | No change | 8,000 | $274K |
| Mgo One Seven LLC | 0.00% | New | 6,460 | $221K |
| JPMorgan Chase & Co. | 0.00% | New | 3,100 | $106K |
| Private Trust Co. NA | 0.01% | New | 2,748 | $94K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +0.1% | 1,920 | $66K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,660 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +290.9% | 1,626 | $56K |
| Operose Advisors LLC | 0.01% | New | 1,437 | $49K |
| FMR LLC | 0.00% | New | 834 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 150 | $5K |
| Bangor Savings Bank | 0.00% | No change | 103 | $4K |
| Vanguard Advisers Inc. | 0.00% | New | 75 | $3K |
"% of holder's portfolio" is SFLO's weight in each manager's 13F, not the share of VS SM Cap Free Cash Flow ETF the manager owns.