VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q4 2024 (December 31)32holders +10
13new positions
1sold out
$26.79avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 10 from Q3 2024. 13 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($51.3M), Boothe Investment Group, Inc. ($26.7M) and Sanctuary Advisors, LLC ($16.0M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q4 2024)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $26.9M |
| Exits | 1 | $206K |
All 13F filers, Q3 2024 → Q4 2024: 1,266,151 shares bought and 7,703 shares sold, net +1,258,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Victory Capital Management Inc. | 0.05% | Add +1.9% | 1,924,217 | $51.3M |
| Boothe Investment Group, Inc. | 11.59% | Add +2.6% | 1,001,575 | $26.7M |
| Sanctuary Advisors, LLC | 0.10% | Add +7.8% | 569,686 | $16.0M |
| LPL Financial LLC | 0.00% | New | 432,714 | $11.5M |
| Raymond James Financial Inc. | 0.00% | — | 405,356 | $10.8M |
| Riversedge Advisors, LLC | 2.43% | Add +1.6% | 402,971 | $10.7M |
| MML Investors Services, LLC | 0.02% | Add +3.5% | 241,814 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 239,407 | $6.4M |
| Vantage Financial Partners, LLC | 1.51% | New | 226,104 | $6.0M |
| Royal Bank of Canada | 0.00% | New | 142,880 | $3.8M |
| Tradition Wealth Management, LLC | 0.29% | Add +119.7% | 123,008 | $3.3M |
| Masso Torrence Wealth Management Inc. | 1.00% | Add +5.0% | 71,246 | $1.9M |
| UBS Group AG | 0.00% | New | 58,796 | $1.6M |
| StoneX Group Inc. | 0.07% | Add +328.4% | 50,230 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.7% | 48,987 | $1.3M |
| WCG Wealth Advisors LLC | 0.06% | Add +2.4% | 32,504 | $867K |
| Susquehanna International Group, LLP | 0.00% | New | 30,320 | $808K |
| Nations Financial Group Inc, /Ia/ | 0.06% | New | 29,374 | $783K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 26,959 | $719K |
| Nilsine Partners, LLC | 0.05% | Add +36.5% | 18,129 | $483K |
| Apollon Wealth Management, LLC | 0.01% | New | 17,376 | $463K |
| Private Advisor Group, LLC | 0.00% | New | 15,688 | $418K |
| Triumph Capital Management | 0.12% | Add +9.3% | 13,528 | $361K |
| Smart Money Group LLC | 0.12% | Add +15.4% | 12,960 | $346K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 11,571 | $308K |
| Brown Advisory Inc. | 0.00% | No change | 8,748 | $233K |
| Keel Point, LLC | 0.02% | New | 8,218 | $219K |
| Bank of America Corp. | 0.00% | New | 8,189 | $218K |
| Western Wealth Management, LLC | 0.01% | No change | 8,000 | $213K |
| Toth Financial Advisory Corp. | 0.01% | New | 1,800 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +673.9% | 890 | $24K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 190 | $5K |
"% 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.