VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q1 2025 (March 31)43holders +11
13new positions
2sold out
$24.53avg. 13F price*
At the end of Q1 2025, 43 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 11 from Q4 2024. 13 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($54.0M), Boothe Investment Group, Inc. ($27.8M) and Royal Bank of Canada ($16.8M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q1 2025)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $16.3M |
| Exits | 2 | $559K |
All 13F filers, Q4 2024 → Q1 2025: 2,660,242 shares bought and 545,803 shares sold, net +2,114,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Victory Capital Management Inc. | 0.06% | Add +14.5% | 2,203,121 | $54.0M |
| Boothe Investment Group, Inc. | 12.70% | Add +13.3% | 1,135,132 | $27.8M |
| Royal Bank of Canada | 0.00% | Add +378.6% | 683,788 | $16.8M |
| LPL Financial LLC | 0.01% | Add +53.7% | 664,992 | $16.3M |
| Raymond James Financial Inc. | 0.01% | Add +54.4% | 625,984 | $15.4M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -25.5% | 424,340 | $10.4M |
| Tradition Wealth Management, LLC | 0.67% | Add +150.7% | 308,348 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +3.1% | 249,319 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 243,353 | $6.0M |
| Vantage Financial Partners, LLC | 1.44% | Add +4.8% | 236,998 | $5.8M |
| Foundations Investment Advisors, LLC | 0.08% | New | 182,750 | $4.5M |
| Farther Finance Advisors, LLC | 0.10% | New | 151,851 | $3.7M |
| UBS Group AG | 0.00% | Add +147.4% | 145,456 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Add +634.7% | 115,258 | $2.8M |
| Riversedge Advisors, LLC | 0.60% | Reduce -72.6% | 110,540 | $2.7M |
| Bank of America Corp. | 0.00% | Add +1181.7% | 104,954 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | New | 79,040 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +6747.2% | 60,940 | $1.5M |
| Morgan Stanley | 0.00% | New | 58,486 | $1.4M |
| StoneX Group Inc. | 0.07% | Add +1.0% | 50,749 | $1.2M |
| Wbi Investments, LLC | 0.33% | New | 50,458 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +85.0% | 49,861 | $1.2M |
| &partners | 0.01% | New | 32,666 | $817K |
| WCG Wealth Advisors LLC | 0.06% | Reduce -0.3% | 32,412 | $795K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +7.7% | 31,640 | $776K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.9% | 28,835 | $707K |
| Comerica Bank | 0.00% | New | 28,261 | $693K |
| HighTower Advisors, LLC | 0.00% | New | 24,473 | $600K |
| Nilsine Partners, LLC | 0.06% | Add +18.7% | 21,519 | $528K |
| Avantax Advisory Services, Inc. | 0.00% | New | 21,013 | $515K |
| Masso Torrence Wealth Management Inc. | 0.24% | Reduce -73.8% | 18,698 | $459K |
| Jane Street Group, LLC | 0.00% | New | 17,358 | $426K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +48.1% | 17,136 | $420K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.6% | 16,925 | $415K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -66.3% | 16,497 | $405K |
| Triumph Capital Management | 0.12% | Add +11.9% | 15,133 | $371K |
| Keel Point, LLC | 0.02% | Add +35.0% | 11,095 | $272K |
| Stifel Financial Corp. | 0.00% | New | 9,070 | $222K |
| Brown Advisory Inc. | 0.00% | No change | 8,748 | $215K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 8,273 | $203K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,800 | $44K |
| Wells Fargo & Company | 0.00% | New | 345 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +36.3% | 259 | $6K |
"% 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.