VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q2 2024 (June 30)11holders +8
8new positions
0sold out
$26.08avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 8 from Q1 2024. 8 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($40.0M), Envestnet Asset Management Inc. ($5.6M) and MML Investors Services, LLC ($5.6M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2024)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $16.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 612,428 shares bought and 36,572 shares sold, net +575,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Victory Capital Management Inc. | 0.04% | No change | 1,533,155 | $40.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 216,427 | $5.6M |
| MML Investors Services, LLC | 0.02% | New | 216,427 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 115,557 | $3.0M |
| Masso Torrence Wealth Management Inc. | 0.93% | Add +0.6% | 63,997 | $1.7M |
| Tradition Wealth Management, LLC | 0.08% | New | 33,037 | $861K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.0% | 13,510 | $352K |
| Smart Money Group LLC | 0.12% | New | 11,746 | $331K |
| Triumph Capital Management | 0.11% | New | 10,583 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,160 | $213K |
| Osaic Holdings, Inc. | 0.00% | New | 115 | $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.