VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q3 2025 (September 30)56holders +13
16new positions
3sold out
$29.11avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 13 from Q2 2025. 16 opened new positions and 3 sold out. The largest holders were Victory Capital Management Inc. ($75.1M), Bank of America Corp. ($36.3M) and Raymond James Financial Inc. ($30.9M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q3 2025)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $15.2M |
| Exits | 3 | $7.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,746,482 shares bought and 883,679 shares sold, net +862,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Victory Capital Management Inc. | 0.04% | Add +13.0% | 2,580,121 | $75.1M |
| Bank of America Corp. | 0.00% | Add +60.5% | 1,247,204 | $36.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 1,062,338 | $30.9M |
| Morgan Stanley | 0.00% | Add +56.1% | 772,006 | $22.5M |
| LPL Financial LLC | 0.01% | Reduce -12.9% | 663,773 | $19.3M |
| Boothe Investment Group, Inc. | 6.36% | Add +1.2% | 596,575 | $17.4M |
| Sanctuary Advisors, LLC | 0.08% | Add +0.2% | 451,913 | $13.2M |
| Tradition Wealth Management, LLC | 0.84% | Reduce -20.3% | 389,867 | $11.3M |
| NewEdge Advisors, LLC | 0.05% | New | 384,868 | $11.2M |
| Vantage Financial Partners, LLC | 2.34% | Add +4.4% | 382,034 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 353,353 | $10.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 287,794 | $8.4M |
| MML Investors Services, LLC | 0.02% | Reduce -12.9% | 226,553 | $6.6M |
| UBS Group AG | 0.00% | Add +6.9% | 123,006 | $3.6M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -79.5% | 91,317 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 74,718 | $2.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.27% | Reduce -4.2% | 73,291 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.7% | 64,065 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.0% | 60,780 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 55,515 | $1.6M |
| StoneX Group Inc. | 0.06% | Add +1.5% | 50,677 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 50,449 | $1.5M |
| &partners | 0.01% | Add +8.1% | 49,635 | $1.4M |
| Wbi Investments, LLC | 0.33% | Reduce -8.5% | 44,570 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.4% | 34,782 | $1.0M |
| WCG Wealth Advisors LLC | 0.05% | Reduce -5.1% | 29,076 | $846K |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.4% | 25,444 | $741K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.2% | 24,121 | $702K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +69.7% | 23,214 | $676K |
| Truist Financial Corp. | 0.00% | New | 22,075 | $643K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 21,824 | $635K |
| Brown Advisory Inc. | 0.00% | New | 17,726 | $516K |
| KPP Advisory Services LLC | 0.07% | Add +35.6% | 17,318 | $504K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,693 | $486K |
| D.A. Davidson & Co. | 0.00% | New | 15,575 | $453K |
| GWN Securities Inc. | 0.10% | New | 14,930 | $435K |
| Masso Torrence Wealth Management Inc. | 0.17% | No change | 13,748 | $400K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +5.1% | 13,690 | $399K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 12,310 | $358K |
| Keel Point, LLC | 0.02% | Add +0.0% | 11,102 | $323K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +21.3% | 10,485 | $305K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,475 | $305K |
| Maridea Wealth Management LLC | 0.05% | New | 10,184 | $292K |
| Triumph Capital Management | 0.08% | New | 9,802 | $285K |
| Krilogy Financial LLC | 0.01% | New | 9,850 | $278K |
| Atlas Wealth LLC | 0.11% | New | 8,678 | $253K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 8,061 | $235K |
| Western Wealth Management, LLC | 0.01% | No change | 8,000 | $233K |
| IAG Wealth Partners, LLC | 0.02% | New | 5,334 | $155K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,954 | $144K |
| Toth Financial Advisory Corp. | 0.00% | New | 1,087 | $32K |
| Comerica Bank | 0.00% | Add +6.8% | 1,068 | $31K |
| JPMorgan Chase & Co. | 0.00% | New | 312 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 287 | $8K |
| FMR LLC | 0.00% | New | 240 | $7K |
| Citigroup Inc. | 0.00% | New | 1 | $29 |
"% 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.