VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q2 2025 (June 30)43holders
10new positions
10sold out
1famous investor
$26.22avg. 13F price*
At the end of Q2 2025, 43 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, unchanged from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Victory Capital Management Inc. ($59.8M), Raymond James Financial Inc. ($28.1M) and Bank of America Corp. ($20.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q2 2025)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.5M |
| Exits | 10 | $7.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,737,127 shares bought and 1,358,936 shares sold, net +1,378,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Victory Capital Management Inc. | 0.04% | Add +3.6% | 2,283,121 | $59.8M |
| Raymond James Financial Inc. | 0.01% | Add +71.3% | 1,072,570 | $28.1M |
| Bank of America Corp. | 0.00% | Add +640.4% | 777,055 | $20.4M |
| LPL Financial LLC | 0.01% | Add +14.6% | 762,145 | $20.0M |
| Boothe Investment Group, Inc. | 5.89% | Reduce -48.1% | 589,631 | $15.5M |
| Morgan Stanley | 0.00% | Add +745.7% | 494,605 | $13.0M |
| Tradition Wealth Management, LLC | 1.02% | Add +58.6% | 488,931 | $12.8M |
| Sanctuary Advisors, LLC | 0.07% | Add +6.3% | 451,151 | $11.8M |
| Farther Finance Advisors, LLC | 0.23% | Add +193.5% | 445,690 | $11.7M |
| Vantage Financial Partners, LLC | 2.21% | Add +54.4% | 365,916 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -57.0% | 293,769 | $7.7M |
| MML Investors Services, LLC | 0.02% | Add +4.3% | 260,018 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 255,121 | $6.7M |
| Foundations Investment Advisors, LLC | 0.08% | Add +11.7% | 204,182 | $5.4M |
| UBS Group AG | 0.00% | Reduce -20.9% | 115,066 | $3.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Reduce -3.3% | 76,472 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +725.1% | 74,836 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | New | 63,641 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 51,289 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 48,240 | $1.3M |
| StoneX Group Inc. | 0.06% | Reduce -1.6% | 49,937 | $1.3M |
| Wbi Investments, LLC | 0.33% | Reduce -3.5% | 48,688 | $1.3M |
| &partners | 0.01% | Add +40.5% | 45,905 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 45,593 | $1.2M |
| Citadel Advisors | 0.00% | New | 34,929 | $915K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +9.5% | 34,653 | $908K |
| Goldman Sachs Group Inc. | 0.00% | New | 32,990 | $865K |
| WCG Wealth Advisors LLC | 0.05% | Reduce -5.5% | 30,643 | $803K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 25,189 | $660K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.2% | 21,740 | $570K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.5% | 19,221 | $504K |
| Masso Torrence Wealth Management Inc. | 0.17% | Reduce -26.5% | 13,748 | $360K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,680 | $359K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -24.0% | 13,024 | $341K |
| KPP Advisory Services LLC | 0.06% | New | 12,770 | $335K |
| Pathstone Holdings, LLC | 0.00% | New | 12,355 | $324K |
| Keel Point, LLC | 0.02% | Add +0.1% | 11,100 | $291K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -38.1% | 10,475 | $275K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,647 | $227K |
| Cerity Partners LLC | 0.00% | New | 8,042 | $211K |
| Western Wealth Management, LLC | 0.01% | New | 8,000 | $210K |
| Comerica Bank | 0.00% | Reduce -96.5% | 1,000 | $26K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +10.8% | 287 | $8K |
"% 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.